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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
BCS.PRA.CL
376
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$82K 0.03%
3,200
+1,600
+100% +$41.1K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.35B
$81K 0.03%
+3,000
New +$85.6K
HYS icon
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$81K 0.03%
782
-52
-6% -$5.48K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K 0.03%
1,020
+35
+4% +$2.95K
DRI icon
380
Darden Restaurants
DRI
$24.8B
$80K 0.03%
1,744
-1,233
-41% -$52.1K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.8B
$80K 0.03%
2,402
+118
+5% +$4.06K
COV
382
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$80K 0.03%
929
-105
-10% -$9.3K
LUMN icon
383
Lumen
LUMN
$6.28B
$79K 0.03%
1,941
– –
SAP icon
384
SAP
SAP
$244B
$79K 0.03%
1,091
+147
+16% +$11.4K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.1B
$79K 0.03%
1,309
– –
FTC icon
386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$78K 0.03%
1,791
– –
IYH icon
387
iShares US Healthcare ETF
IYH
$3.8B
$78K 0.03%
2,900
-45
-2% -$1.19K
STWD icon
388
Starwood Property Trust
STWD
$5.89B
$78K 0.03%
3,537
+183
+5% +$4.29K
KSS icon
389
Kohl's
KSS
$2.03B
$77K 0.03%
1,268
-1,252
-50% -$70.8K
CERN
390
DELISTED
Cerner Corp
CERN
$77K 0.03%
1,287
-80
-6% -$4.5K
CMCSK
391
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$77K 0.03%
1,432
-1,661
-54% -$89.3K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$76K 0.03%
1,791
– –
TRI icon
393
Thomson Reuters
TRI
$44.4B
$76K 0.03%
1,802
-106
-6% -$4.58K
WU icon
394
Western Union
WU
$2.26B
$76K 0.03%
4,767
+2,355
+98% +$40.5K
WFT
395
DELISTED
Weatherford International plc
WFT
$76K 0.03%
3,637
-34
-0.9% -$764
FCX icon
396
Freeport-McMoran
FCX
$113B
$75K 0.03%
2,282
-105
-4% -$3.81K
MMLP icon
397
Martin Midstream Partners
MMLP
$86.9M
$75K 0.03%
2,000
– –
NTRS icon
398
Northern Trust
NTRS
$34.3B
$75K 0.03%
1,106
-20
-2% -$1.34K
RAI
399
DELISTED
Reynolds American Inc
RAI
$75K 0.03%
2,542
+82
+3% +$2.39K
PII icon
400
Polaris
PII
$3.63B
$74K 0.03%
493
-111
-18% -$16K
14 15
16
17 18

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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.