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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
KLAC icon
176
KLA
KLAC
$240B
$284K 0.11%
44,010
+36,170
+461% +$228K
V icon
177
Visa
V
$717B
$282K 0.11%
5,072
+744
+17% +$37.5K
SNA icon
178
Snap-on
SNA
$20.6B
$279K 0.11%
2,544
-25
-1% -$2.6K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.2B
$279K 0.11%
4,752
-24
-0.5% -$1.35K
ADI icon
180
Analog Devices
ADI
$180B
$274K 0.11%
5,377
-19
-0.4% -$926
ACN icon
181
Accenture
ACN
$111B
$270K 0.11%
3,289
-440
-12% -$33.3K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.11B
$266K 0.11%
7,116
– –
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$264K 0.11%
4,896
-1,530
-24% -$81.7K
F icon
184
Ford
F
$55.4B
$253K 0.1%
16,399
– –
AFL icon
185
Aflac
AFL
$58.9B
$252K 0.1%
7,544
-764
-9% -$25.1K
FE icon
186
FirstEnergy
FE
$27B
$251K 0.1%
7,600
-165
-2% -$5.81K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.6B
$251K 0.1%
6,692
+1,844
+38% +$66.6K
EBAY icon
188
eBay
EBAY
$46.4B
$245K 0.1%
10,592
+3,027
+40% +$67K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$243K 0.1%
4,378
-34
-0.8% -$1.82K
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.1%
5,499
-2,230
-29% -$98.4K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.1%
2,591
– –
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K 0.09%
+9,286
New +$215K
TTE icon
193
TotalEnergies
TTE
$193B
$228K 0.09%
3,720
+14
+0.4% +$833
JCI icon
194
Johnson Controls International
JCI
$87.4B
$226K 0.09%
4,214
+337
+9% +$16.6K
MLPN
195
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$224K 0.09%
7,122
+80
+1% +$2.43K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.09%
805
+69
+9% +$17.4K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$214K 0.09%
2,117
-1,272
-38% -$129K
ZBH icon
198
Zimmer Biomet
ZBH
$19.3B
$213K 0.09%
2,360
-309
-12% -$26.7K
BMO icon
199
Bank of Montreal
BMO
$121B
$204K 0.08%
3,063
– –
GLD icon
200
SPDR Gold Trust
GLD
$153B
$201K 0.08%
1,730
-1,793
-51% -$220K
6 7
8
9 10

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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.