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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
LKQ icon
251
LKQ Corp
LKQ
$6.51B
$199K 0.07%
7,475
+2,875
+63% +$77.3K
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.07%
2,491
-372
-13% -$29.6K
HPQ icon
253
HP
HPQ
$27.9B
$196K 0.07%
12,188
-1,282
-10% -$20.8K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$195K 0.07%
4,000
-1,080
-21% -$53.4K
HSY icon
255
Hershey
HSY
$37.2B
$193K 0.07%
2,023
-484
-19% -$44.8K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.07%
2,699
+6
+0.2% +$450
WPC icon
257
W.P. Carey
WPC
$16.2B
$188K 0.06%
3,008
-56
-2% -$3.67K
BAC.PRD.CL
258
DELISTED
Bank Of America Corp
BAC.PRD.CL
$187K 0.06%
7,500
– –
CNI icon
259
Canadian National Railway
CNI
$77.1B
$186K 0.06%
2,620
+838
+47% +$58.1K
INZ.CL
260
DELISTED
Ing Groep N.v.
INZ.CL
$185K 0.06%
7,187
– –
IGE icon
261
iShares North American Natural Resources ETF
IGE
$775M
$182K 0.06%
4,058
– –
RPAI
262
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.06%
12,082
-525
-4% -$8.08K
UZA
263
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$177K 0.06%
7,000
– –
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$175K 0.06%
739
+63
+9% +$15.3K
IP icon
265
International Paper
IP
$21.9B
$174K 0.06%
3,844
-555
-13% -$25.6K
GS icon
266
Goldman Sachs
GS
$303B
$173K 0.06%
945
-271
-22% -$47.6K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$169K 0.06%
8,965
– –
VTRS icon
268
Viatris
VTRS
$19.4B
$169K 0.06%
3,718
+1,022
+38% +$49.7K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$168K 0.06%
5,744
-196
-3% -$5.82K
WAB icon
270
Wabtec
WAB
$50.8B
$166K 0.06%
2,049
+39
+2% +$3.22K
BSJI
271
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$166K 0.06%
6,221
+71
+1% +$1.92K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.2B
$165K 0.06%
2,379
-43
-2% -$2.93K
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$165K 0.06%
856
+75
+10% +$14.3K
BIIB icon
274
Biogen
BIIB
$32.7B
$164K 0.06%
497
+23
+5% +$7.58K
BMS
275
DELISTED
Bemis
BMS
$164K 0.06%
4,305
– –
9 10
11
12 13

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PCM
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FCCPG
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SL
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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.