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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
(-4.1%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
2,153
New
144
Increased
431
Reduced
499
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.65M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 4 |
Blackstone
BX
|
+$660K |
| 5 |
American Tower
AMT
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.09M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.38M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.23M |
| 4 |
Vodafone
VOD
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $74K | 0.03% |
1,946
-1,730
| -47% | -$66.8K |
|
402
Bath & Body Works
BBWI
$3.81B
| $73K | 0.02% |
1,348
| – | – |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $73K | 0.02% |
1,139
+37
| +3% | +$2.32K |
|
404
Hartford Financial Services
HIG
$37.9B
| $73K | 0.02% |
1,954
-148
| -7% | -$5.36K |
|
405
Oshkosh
OSK
$9.72B
| $73K | 0.02% |
1,654
-80
| -5% | -$3.98K |
|
406
Teradata
TDC
$2.52B
| $73K | 0.02% |
1,747
| – | – |
|
|
ERF
407
DELISTED
Enerplus Corporation
ERF
| $73K | 0.02% |
3,831
+247
| +7% | +$5.41K |
|
|
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
| $73K | 0.02% |
2,119
-9
| -0.4% | -$319 |
|
409
Simon Property Group
SPG
$70.2B
| $72K | 0.02% |
435
-359
| -45% | -$60.4K |
|
|
MZTI
410
The Marzetti Company
MZTI
$3.1B
| $71K | 0.02% |
830
+25
| +3% | +$2.25K |
|
|
PPL
411
PPL Corp
PPL
$26.4B
| $71K | 0.02% |
2,324
-15,944
| -87% | -$499K |
|
412
Microchip Technology
MCHP
$40.2B
| $70K | 0.02% |
2,974
+82
| +3% | +$1.96K |
|
|
LO
413
DELISTED
LORILLARD INC COM STK
LO
| $70K | 0.02% |
1,165
-148
| -11% | -$8.97K |
|
414
VF Corp
VFC
$5.46B
| $69K | 0.02% |
1,117
-1,021
| -48% | -$61.1K |
|
415
Ventas
VTR
$48B
| $69K | 0.02% |
975
+70
| +8% | +$5.11K |
|
416
TechnipFMC
FTI
$29.7B
| $68K | 0.02% |
1,685
+383
| +29% | +$16.9K |
|
417
Micron Technology
MU
$1.06T
| $68K | 0.02% |
1,982
+193
| +11% | +$6.25K |
|
418
Raymond James Financial
RJF
$34B
| $68K | 0.02% |
1,917
+1,551
| +424% | +$54.3K |
|
|
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68K | 0.02% |
474
| – | – |
|
420
Capital One
COF
$133B
| $67K | 0.02% |
821
+11
| +1% | +$899 |
|
421
Public Storage
PSA
$59.3B
| $67K | 0.02% |
407
+27
| +7% | +$4.64K |
|
422
Synaptics
SYNA
$3.74B
| $67K | 0.02% |
920
+20
| +2% | +$1.63K |
|
|
GAP
423
The Gap Inc
GAP
$7.61B
| $67K | 0.02% |
1,602
+1,193
| +292% | +$50.6K |
|
|
CVD
424
DELISTED
COVANCE INC.
CVD
| $67K | 0.02% |
847
+3
| +0.4% | +$255 |
|
425
Celanese
CE
$4.91B
| $66K | 0.02% |
1,124
+853
| +315% | +$52.5K |
|
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JEST
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.