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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
EXC icon
276
Exelon
EXC
$45.8B
$158K 0.05%
6,504
-2,645
-29% -$61.9K
NUS icon
277
Nu Skin
NUS
$236M
$158K 0.05%
3,507
– –
PSEC icon
278
Prospect Capital
PSEC
$1.18B
$158K 0.05%
15,937
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$234B
$158K 0.05%
1,298
-112
-8% -$13.6K
AGO.PRE
280
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$158K 0.05%
6,400
– –
DOV icon
281
Dover
DOV
$27.6B
$155K 0.05%
2,388
-46
-2% -$3.24K
BSJF
282
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$155K 0.05%
5,847
+70
+1% +$1.87K
KMR
283
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$155K 0.05%
1,670
– –
EWY icon
284
iShares MSCI South Korea ETF
EWY
$27.9B
$151K 0.05%
2,500
-543
-18% -$35.2K
FUN icon
285
Cedar Fair
FUN
$1.65B
$151K 0.05%
3,200
-150
-4% -$7.47K
APA icon
286
APA Corp
APA
$14.4B
$149K 0.05%
1,592
-5
-0.3% -$495
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$149K 0.05%
3,792
+64
+2% +$2.64K
BUD icon
288
AB InBev
BUD
$154B
$148K 0.05%
1,338
+43
+3% +$4.8K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$83.9B
$146K 0.05%
405
+15
+4% +$5.03K
BAX icon
290
Baxter International
BAX
$13.7B
$145K 0.05%
3,711
+25
+0.7% +$1.01K
PNRA
291
DELISTED
Panera Bread Co
PNRA
$144K 0.05%
884
– –
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
$143K 0.05%
1,500
– –
INTU icon
293
Intuit
INTU
$94.6B
$141K 0.05%
1,607
+33
+2% +$2.74K
SIRO
294
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$141K 0.05%
1,833
– –
VOD icon
295
Vodafone
VOD
$36.8B
$140K 0.05%
4,265
-36,055
-89% -$1.2M
WM icon
296
Waste Management
WM
$88.4B
$140K 0.05%
2,953
-709
-19% -$32.5K
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
$140K 0.05%
4,540
– –
ES icon
298
Eversource Energy
ES
$27B
$139K 0.05%
3,141
-435
-12% -$19.6K
POST icon
299
Post Holdings
POST
$3.72B
$139K 0.05%
6,382
– –
TRGP icon
300
Targa Resources
TRGP
$63B
$139K 0.05%
1,018
+1
+0.1% +$137
10 11
12
13 14

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RWM
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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.