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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
XOM icon
1
ExxonMobil
XOM
$662B
$9.51M 3.83%
94,016
+11,474
+14% +$1.06M
GE icon
2
GE Aerospace
GE
$366B
$6.55M 2.64%
48,781
+3,559
+8% +$448K
CVX icon
3
Chevron
CVX
$397B
$3.99M 1.61%
31,974
+3,185
+11% +$385K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 1.58%
72,058
+10,178
+16% +$532K
MO icon
5
Altria Group
MO
$115B
$3.91M 1.57%
101,744
+21,447
+27% +$792K
PG icon
6
Procter & Gamble
PG
$336B
$3.81M 1.53%
46,783
+4,100
+10% +$334K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$3.48M 1.4%
37,984
+7,133
+23% +$657K
AAPL icon
8
Apple
AAPL
$4.57T
$3.39M 1.36%
169,260
+840
+0.5% +$15.9K
CL icon
9
Colgate-Palmolive
CL
$73.3B
$3.05M 1.23%
46,813
-4
-0% -$256
PM icon
10
Philip Morris
PM
$304B
$2.93M 1.18%
33,636
+11,194
+50% +$978K
TUZ
11
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.88M 1.16%
+56,690
New +$2.89M
WFC icon
12
Wells Fargo
WFC
$258B
$2.88M 1.16%
63,353
+4,414
+7% +$191K
MSFT icon
13
Microsoft
MSFT
$3.67T
$2.86M 1.15%
76,363
+18,127
+31% +$658K
PFE icon
14
Pfizer
PFE
$162B
$2.72M 1.1%
93,717
+339
+0.4% +$9.87K
LO
15
DELISTED
LORILLARD INC COM STK
LO
$2.65M 1.07%
52,320
+29
+0.1% +$1.45K
MMM icon
16
3M
MMM
$92.5B
$2.62M 1.05%
22,305
+3,183
+17% +$339K
JPM icon
17
JPMorgan Chase
JPM
$948B
$2.56M 1.03%
43,840
-149
-0.3% -$8.16K
MCD icon
18
McDonald's
MCD
$189B
$2.34M 0.94%
24,141
+5,437
+29% +$522K
KO icon
19
Coca-Cola
KO
$390B
$2.3M 0.92%
55,618
+5,710
+11% +$225K
IBM icon
20
IBM
IBM
$217B
$2.16M 0.87%
12,033
-557
-4% -$96.1K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.12M 0.85%
41,553
+107
+0.3% +$5.36K
HON icon
22
Honeywell
HON
$69.5B
$2.11M 0.85%
25,741
+306
+1% +$23.9K
UL icon
23
Unilever
UL
$140B
$2.11M 0.85%
45,568
+450
+1% +$20.1K
ABBV icon
24
AbbVie
ABBV
$462B
$2.02M 0.81%
38,337
+1,709
+5% +$84K
BMY icon
25
Bristol-Myers Squibb
BMY
$138B
$1.9M 0.77%
35,779
-39,787
-53% -$2.03M
1
2 3 4 5

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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.