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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 23.71%
2 Consumer Staples 12.21%
3 Energy 11.74%
4 Industrials 11.67%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$9.51M 3.83%
94,016
+11,474
+14% +$1.06M
2013 Q2
2 quarters
GE icon
2
GE Aerospace
GE
$324B
$6.55M 2.64%
48,781
+3,559
+8% +$448K
2013 Q2
2 quarters
CVX icon
3
Chevron
CVX
$430B
$3.99M 1.61%
31,974
+3,185
+11% +$385K
2013 Q2
2 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.93M 1.58%
72,058
+10,178
+16% +$532K
2013 Q2
2 quarters
MO icon
5
Altria Group
MO
$123B
$3.91M 1.57%
101,744
+21,447
+27% +$792K
2013 Q2
2 quarters
PG icon
6
Procter & Gamble
PG
$365B
$3.81M 1.53%
46,783
+4,100
+10% +$334K
2013 Q2
2 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$3.48M 1.4%
37,984
+7,133
+23% +$657K
2013 Q2
2 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$3.39M 1.36%
169,260
+840
+0.5% +$15.9K
2013 Q2
2 quarters
CL icon
9
Colgate-Palmolive
CL
$73.9B
$3.05M 1.23%
46,813
-4
-0% -$256
2013 Q2
2 quarters
PM icon
10
Philip Morris
PM
$312B
$2.93M 1.18%
33,636
+11,194
+50% +$978K
2013 Q2
2 quarters
TUZ
11
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.88M 1.16%
+56,690
New +$2.89M
2013 Q4
0 quarters
WFC icon
12
Wells Fargo
WFC
$248B
$2.88M 1.16%
63,353
+4,414
+7% +$191K
2013 Q2
2 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$2.86M 1.15%
76,363
+18,127
+31% +$658K
2013 Q2
2 quarters
PFE icon
14
Pfizer
PFE
$168B
$2.72M 1.1%
93,717
+339
+0.4% +$9.87K
2013 Q2
2 quarters
LO
15
DELISTED
LORILLARD INC COM STK
LO
$2.65M 1.07%
52,320
+29
+0.1% +$1.45K
2013 Q2
2 quarters
MMM icon
16
3M
MMM
$85.3B
$2.62M 1.05%
22,305
+3,183
+17% +$339K
2013 Q2
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$2.56M 1.03%
43,840
-149
-0.3% -$8.16K
2013 Q2
2 quarters
MCD icon
18
McDonald's
MCD
$172B
$2.34M 0.94%
24,141
+5,437
+29% +$522K
2013 Q2
2 quarters
KO icon
19
Coca-Cola
KO
$396B
$2.3M 0.92%
55,618
+5,710
+11% +$225K
2013 Q2
2 quarters
IBM icon
20
IBM
IBM
$221B
$2.16M 0.87%
12,033
-557
-4% -$96.1K
2013 Q2
2 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$2.12M 0.85%
41,553
+107
+0.3% +$5.36K
2013 Q2
2 quarters
HON icon
22
Honeywell
HON
$66.7B
$2.11M 0.85%
25,741
+306
+1% +$23.9K
2013 Q2
2 quarters
UL icon
23
Unilever
UL
$139B
$2.11M 0.85%
45,568
+450
+1% +$20.1K
2013 Q2
2 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$2.02M 0.81%
38,337
+1,709
+5% +$84K
2013 Q2
2 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.9M 0.77%
35,779
-39,787
-53% -$2.03M
2013 Q2
2 quarters
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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Energy.

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.