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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
19.01%
Holding
1,912
New
142
Increased
372
Reduced
365
Closed
107

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
PM icon
Philip Morris
PM
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
TGT icon
Target
TGT
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Energy 11.74%
3 Industrials 11.67%
4 Healthcare 10.62%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
151
DELISTED
First Republic Bank
FRC
$351K 0.14%
6,709
– –
CRS icon
152
Carpenter Technology
CRS
$24B
$347K 0.14%
5,578
– –
BA icon
153
Boeing
BA
$168B
$346K 0.14%
2,537
-160
-6% -$20.8K
CELG
154
DELISTED
Celgene Corp
CELG
$344K 0.14%
4,068
+400
+11% +$31.7K
ETN icon
155
Eaton
ETN
$163B
$342K 0.14%
4,499
+502
+13% +$35.7K
PSX icon
156
Phillips 66
PSX
$96.7B
$338K 0.14%
4,384
-35
-0.8% -$2.33K
GD icon
157
General Dynamics
GD
$103B
$327K 0.13%
3,424
+2,410
+238% +$215K
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$327K 0.13%
8,987
+3,467
+63% +$120K
HR icon
159
Healthcare Realty
HR
$6.6B
$324K 0.13%
16,450
+2,458
+18% +$52.1K
TRV icon
160
Travelers Companies
TRV
$77.4B
$323K 0.13%
3,567
+626
+21% +$54.7K
GNTX icon
161
Gentex
GNTX
$5.03B
$322K 0.13%
19,550
+2,000
+11% +$29.3K
PEJ icon
162
Invesco Leisure and Entertainment ETF
PEJ
$366M
$322K 0.13%
9,445
+2,577
+38% +$84.3K
SWK icon
163
Stanley Black & Decker
SWK
$15.1B
$321K 0.13%
3,973
+2,462
+163% +$202K
UNH icon
164
UnitedHealth
UNH
$360B
$321K 0.13%
4,257
+289
+7% +$20.8K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.13%
5,543
-213
-4% -$12.4K
EPD icon
166
Enterprise Products Partners
EPD
$84.5B
$314K 0.13%
9,484
– –
RPAI
167
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$313K 0.13%
24,607
+5,792
+31% +$78.5K
PVR
168
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$311K 0.13%
12,700
-847
-6% -$21.3K
PPL
169
PPL Corp
PPL
$26.4B
$310K 0.12%
11,045
+342
+3% +$9.64K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$310K 0.12%
2,821
+281
+11% +$29.9K
BCR
171
DELISTED
CR Bard Inc.
BCR
$309K 0.12%
2,309
-2,000
-46% -$264K
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$308K 0.12%
9,971
+5,295
+113% +$163K
CB
173
DELISTED
CHUBB CORPORATION
CB
$298K 0.12%
3,082
-167
-5% -$15.6K
GSK icon
174
GSK
GSK
$103B
$294K 0.12%
4,409
-531
-11% -$34.4K
GEN icon
175
Gen Digital
GEN
$17.7B
$292K 0.12%
12,378
+11,400
+1,166% +$267K
5 6
7
8 9

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Private Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Private Trust Company held 1,912 positions worth $249M, up 12% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company deployed $10.4M of net new capital in Q4 2013, opening 142 new positions and adding to 372 existing holdings. Its largest new stake was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.03M trimmed.

  • Private Trust Company's largest Q4 2013 buy was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.
  • Private Trust Company added most to ExxonMobil in Q4 2013, an estimated $1.06M increase.
  • Private Trust Company's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.03M.
  • Private Trust Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.24M.
  • Private Trust Company's ten largest holdings make up 19% of its $249M portfolio in Q4 2013.
  • Private Trust Company opened 142 new positions and closed 107 in Q4 2013.
  • Private Trust Company's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.