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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
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
Philip Morris
PM
|
+$978K |
| 4 |
Altria Group
MO
|
+$792K |
| 5 |
Microsoft
MSFT
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
iShares MBS ETF
MBB
|
+$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$93.5B
| $200K | 0.08% |
4,048
| – | – |
|
202
Gilead Sciences
GILD
$184B
| $199K | 0.08% |
2,654
+372
| +16% | +$25.9K |
|
203
iShares Select Dividend ETF
DVY
$24B
| $196K | 0.08% |
2,746
-226
| -8% | -$15.7K |
|
204
Prospect Capital
PSEC
$1.18B
| $196K | 0.08% |
17,437
| – | – |
|
205
Ecolab
ECL
$81.5B
| $192K | 0.08% |
1,846
+240
| +15% | +$24.9K |
|
206
Goldman Sachs
GS
$303B
| $190K | 0.08% |
1,074
-163
| -13% | -$26.9K |
|
207
Intuit
INTU
$94.6B
| $190K | 0.08% |
2,492
+438
| +21% | +$31.5K |
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $189K | 0.08% |
9,685
-2,400
| -20% | -$44.7K |
|
209
Lockheed Martin
LMT
$131B
| $187K | 0.08% |
1,256
-66
| -5% | -$8.96K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $185K | 0.07% |
4,608
-586
| -11% | -$22.8K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | 0.07% |
2,743
+8
| +0.3% | +$502 |
|
|
INZ.CL
212
DELISTED
Ing Groep N.v.
INZ.CL
| $183K | 0.07% |
7,187
| – | – |
|
213
Comcast
CMCSA
$96.5B
| $182K | 0.07% |
7,002
+2
| +0% | +$48 |
|
|
BAC.PRD.CL
214
DELISTED
Bank Of America Corp
BAC.PRD.CL
| $181K | 0.07% |
7,500
| – | – |
|
215
Citigroup
C
$224B
| $172K | 0.07% |
3,306
-110
| -3% | -$5.57K |
|
216
Invesco Golden Dragon China ETF
PGJ
$91.6M
| $172K | 0.07% |
+5,677
| New | +$166K |
|
217
Williams Companies
WMB
$91B
| $169K | 0.07% |
4,392
+101
| +2% | +$3.63K |
|
|
K
218
DELISTED
Kellanova
K
| $166K | 0.07% |
2,886
| – | – |
|
219
PPG Industries
PPG
$25.4B
| $163K | 0.07% |
1,720
-150
| -8% | -$13.5K |
|
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $162K | 0.07% |
5,888
+200
| +4% | +$5.33K |
|
|
PNRA
221
DELISTED
Panera Bread Co
PNRA
| $160K | 0.06% |
908
-13
| -1% | -$2.18K |
|
222
TJX Companies
TJX
$151B
| $159K | 0.06% |
4,976
+1,880
| +61% | +$57K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$50B
| $158K | 0.06% |
7,501
-392
| -5% | -$7.68K |
|
224
Thermo Fisher Scientific
TMO
$234B
| $158K | 0.06% |
1,418
-27
| -2% | -$2.69K |
|
225
Sysco
SYY
$39.9B
| $157K | 0.06% |
4,344
-1,195
| -22% | -$40.4K |
|
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JEST
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.