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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
CMI icon
351
Cummins
CMI
$79.6B
$95K 0.03%
719
-33
-4% -$4.76K
MBB icon
352
iShares MBS ETF
MBB
$39.2B
$95K 0.03%
877
+172
+24% +$18.6K
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
$95K 0.03%
7,085
– –
AXLL
354
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$95K 0.03%
2,639
– –
X
355
DELISTED
US Steel
X
$94K 0.03%
2,392
+742
+45% +$26K
NNN icon
356
NNN REIT
NNN
$8.76B
$93K 0.03%
2,703
– –
AVB
357
DELISTED
AvalonBay Communities
AVB
$92K 0.03%
656
+70
+12% +$10.4K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$92K 0.03%
3,698
– –
ZMLP
359
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$92K 0.03%
275
+100
+57% +$34K
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$91K 0.03%
896
-31
-3% -$3.1K
META icon
361
Meta Platforms (Facebook)
META
$1.47T
$90K 0.03%
1,141
+226
+25% +$16.6K
CLX icon
362
Clorox
CLX
$12.6B
$89K 0.03%
927
+19
+2% +$1.72K
HRI icon
363
Herc Holdings
HRI
$5.22B
$89K 0.03%
1,168
-20
-2% -$1.71K
LINE
364
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$89K 0.03%
2,938
– –
PFG icon
365
Principal Financial Group
PFG
$24B
$88K 0.03%
1,672
– –
NLY icon
366
Annaly Capital Management
NLY
$17.2B
$87K 0.03%
2,028
– –
BAY
367
DELISTED
BAYER AG SPONS ADR
BAY
$87K 0.03%
618
+26
+4% +$3.66K
CSG
368
DELISTED
CHAMBERS STR PPTYS COM
CSG
$86K 0.03%
11,448
– –
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$86K 0.03%
995
-97
-9% -$8.34K
BDX icon
370
Becton Dickinson
BDX
$51.8B
$85K 0.03%
770
+27
+4% +$3.08K
TRMB icon
371
Trimble
TRMB
$13.9B
$85K 0.03%
2,777
+18
+0.7% +$585
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$84K 0.03%
842
+266
+46% +$27.5K
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$84K 0.03%
2,149
+766
+55% +$31.9K
BAC.PRL icon
374
Bank of America Series L
BAC.PRL
$3.97B
$83K 0.03%
72
– –
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$83K 0.03%
3,047
+540
+22% +$14.7K
13 14
15
16 17

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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.