We are live on ! Find out more
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
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
$139K 0.05%
6
+1
+20% +$25.5K
DHI icon
302
D.R. Horton
DHI
$41.7B
$138K 0.05%
6,732
-120
-2% -$2.64K
FDX icon
303
FedEx
FDX
$79.5B
$136K 0.05%
842
-43
-5% -$6.53K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$136K 0.05%
2,484
-168
-6% -$9.22K
SRCL
305
DELISTED
Stericycle Inc
SRCL
$136K 0.05%
1,170
-18
-2% -$2.13K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$135K 0.05%
2,394
– –
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$135K 0.05%
5,086
-921
-15% -$23.4K
RIG icon
308
Transocean
RIG
$6.25B
$134K 0.05%
4,204
-992
-19% -$38.8K
PNC icon
309
PNC Financial Services
PNC
$97.6B
$131K 0.04%
1,525
+19
+1% +$1.62K
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
$131K 0.04%
2,864
+8
+0.3% +$355
BEAV
311
DELISTED
B/E Aerospace Inc
BEAV
$131K 0.04%
2,156
+1,772
+461% +$112K
PGJ icon
312
Invesco Golden Dragon China ETF
PGJ
$91.6M
$130K 0.04%
4,327
– –
STX icon
313
Seagate
STX
$192B
$129K 0.04%
2,260
+100
+5% +$5.92K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$127K 0.04%
1,251
-523
-29% -$53.1K
TTE icon
315
TotalEnergies
TTE
$193B
$127K 0.04%
1,968
-1,128
-36% -$74.8K
C icon
316
Citigroup
C
$224B
$126K 0.04%
2,440
-583
-19% -$29.3K
MER.PRF
317
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$126K 0.04%
4,900
– –
CHD icon
318
Church & Dwight Co
CHD
$24.4B
$125K 0.04%
3,576
– –
EEP
319
DELISTED
Enbridge Energy Partners
EEP
$125K 0.04%
3,210
– –
TXN icon
320
Texas Instruments
TXN
$239B
$124K 0.04%
2,594
-1,052
-29% -$50.4K
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$124K 0.04%
103
– –
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.04%
3,133
-567
-15% -$23.6K
AFL icon
323
Aflac
AFL
$58.9B
$123K 0.04%
4,224
-536
-11% -$16.3K
AVNT icon
324
Avient
AVNT
$4.11B
$123K 0.04%
3,471
– –
DAL icon
325
Delta Air Lines
DAL
$54.6B
$123K 0.04%
3,393
-315
-8% -$12K
11 12
13
14 15

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.