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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
-0.34%
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
$295M
AUM Growth
-$12.6M
Cap. Flow
-$9.79M
Cap. Flow %
-3.32%
Top 10 Hldgs %
16.03%
Holding
2,153
New
144
Increased
431
Reduced
499
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.65M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
4
BX icon
Blackstone
BX
+$660K
5
AMT icon
American Tower
AMT
+$493K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.23M
4
VOD icon
Vodafone
VOD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$529K

Sector Composition

Rank Sector Weight
1 Energy 11.66%
2 Industrials 11.07%
3 Healthcare 10.76%
4 Consumer Staples 10.49%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$43.8B
$250K 0.08%
6,125
– –
F icon
227
Ford
F
$55.4B
$250K 0.08%
16,875
-21
-0.1% -$359
HAL icon
228
Halliburton
HAL
$28.7B
$249K 0.08%
3,861
+75
+2% +$5.14K
NOV icon
229
NOV
NOV
$7.21B
$248K 0.08%
3,260
-1,435
-31% -$119K
BWA icon
230
BorgWarner
BWA
$13.2B
$247K 0.08%
5,332
-3,005
-36% -$165K
GSK icon
231
GSK
GSK
$103B
$241K 0.08%
4,194
-624
-13% -$38.3K
ED icon
232
Consolidated Edison
ED
$40B
$238K 0.08%
4,196
– –
AVY icon
233
Avery Dennison
AVY
$13.8B
$236K 0.08%
5,287
-15
-0.3% -$730
NVS icon
234
Novartis
NVS
$299B
$233K 0.08%
2,760
-79
-3% -$6.39K
VNO icon
235
Vornado Realty Trust
VNO
$7.27B
$231K 0.08%
3,160
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
$228K 0.08%
3,085
-432
-12% -$32.6K
TEVA icon
237
Teva Pharmaceuticals
TEVA
$44.2B
$222K 0.08%
4,136
+9
+0.2% +$477
ACN icon
238
Accenture
ACN
$111B
$220K 0.07%
2,705
-196
-7% -$15.7K
AON icon
239
Aon
AON
$75.1B
$220K 0.07%
2,506
– –
CMCSA icon
240
Comcast
CMCSA
$96.5B
$218K 0.07%
8,092
+4
+0% +$110
SYY icon
241
Sysco
SYY
$39.9B
$218K 0.07%
5,754
-4,121
-42% -$154K
WMB icon
242
Williams Companies
WMB
$91B
$216K 0.07%
3,911
-791
-17% -$45.4K
HBI
243
DELISTED
Hanesbrands
HBI
$213K 0.07%
7,940
+76
+1% +$1.93K
ZBH icon
244
Zimmer Biomet
ZBH
$19.3B
$213K 0.07%
2,182
-10
-0.5% -$984
SFL icon
245
SFL Corp
SFL
$1.6B
$209K 0.07%
12,332
– –
LMT icon
246
Lockheed Martin
LMT
$131B
$202K 0.07%
1,107
-196
-15% -$33.4K
PSA.PRU.CL
247
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$202K 0.07%
8,400
– –
AEP icon
248
American Electric Power
AEP
$67.2B
$201K 0.07%
3,856
+130
+3% +$6.87K
RRMS
249
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$201K 0.07%
3,400
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K 0.07%
2,863
– –
8 9
10
11 12

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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Private Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Private Trust Company held 2,153 positions worth $295M, down 4.1% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Trust Company withdrew a net $9.79M in Q3 2014, closing 148 positions and reducing 499 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Private Trust Company opened a new position in iShares MSCI United Kingdom ETF worth $1.45M.

  • Private Trust Company's largest Q3 2014 buy was iShares MSCI United Kingdom ETF: 37,408 shares worth $1.45M.
  • Private Trust Company added most to AbbVie in Q3 2014, an estimated $1.65M increase.
  • Private Trust Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.09M.
  • Private Trust Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2014, selling an estimated $1.38M.
  • Private Trust Company's ten largest holdings make up 16% of its $295M portfolio in Q3 2014.
  • Private Trust Company opened 144 new positions and closed 148 in Q3 2014.
  • Private Trust Company's portfolio value fell 4.1% quarter-over-quarter to $295M.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.