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
SDRL
326
DELISTED
Seadrill Limited Common Stock
SDRL
$123K 0.04%
17
– –
BSCH
327
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$122K 0.04%
5,374
+119
+2% +$2.72K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$120K 0.04%
5,720
-230
-4% -$4.87K
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$10.5B
$119K 0.04%
7,296
-936
-11% -$15.2K
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$118K 0.04%
920
– –
ANSS
331
DELISTED
Ansys
ANSS
$115K 0.04%
1,517
+70
+5% +$5.49K
FEP icon
332
First Trust Europe AlphaDEX Fund
FEP
$543M
$112K 0.04%
3,633
-1,000
-22% -$32.6K
PWE
333
DELISTED
Penn West Energy Petroleum Ltd
PWE
$111K 0.04%
16,485
+4,055
+33% +$32K
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.81B
$110K 0.04%
1,220
– –
TEL icon
335
TE Connectivity
TEL
$59.4B
$109K 0.04%
1,963
+1,242
+172% +$77.3K
TSLA icon
336
Tesla
TSLA
$1.37T
$107K 0.04%
6,615
– –
MET icon
337
MetLife
MET
$61.3B
$106K 0.04%
2,216
-1,590
-42% -$77.2K
WELL icon
338
Welltower
WELL
$174B
$106K 0.04%
1,699
+8
+0.5% +$516
BEN icon
339
Franklin Templeton
BEN
$17.8B
$103K 0.04%
1,891
+155
+9% +$8.68K
ZTS icon
340
Zoetis
ZTS
$32B
$103K 0.04%
2,787
-346
-11% -$11.8K
BSJH
341
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$103K 0.04%
3,843
-252
-6% -$6.83K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$101K 0.03%
2,692
-755
-22% -$29.9K
STR
343
DELISTED
QUESTAR CORP
STR
$101K 0.03%
4,540
– –
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$100K 0.03%
3,410
+386
+13% +$11.7K
MAT icon
345
Mattel
MAT
$4.35B
$100K 0.03%
3,254
+1,035
+47% +$36.6K
FV icon
346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$99K 0.03%
4,865
+1,030
+27% +$20.8K
PAYX icon
347
Paychex
PAYX
$44.4B
$98K 0.03%
2,212
+295
+15% +$12.4K
RNP icon
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$97K 0.03%
5,550
– –
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$97K 0.03%
2,570
+84
+3% +$3.16K
KEY icon
350
KeyCorp
KEY
$23.6B
$96K 0.03%
7,181
-422
-6% -$5.77K
12 13
14
15 16

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.