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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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$66K 0.02%
1,190
+600
+102% +$32.9K
IGR
427
CBRE Global Real Estate Income Fund
IGR
$706M
$66K 0.02%
7,912
+517
+7% +$4.61K
CGNX icon
428
Cognex
CGNX
$10.4B
$65K 0.02%
3,240
+48
+2% +$992
RGLD icon
429
Royal Gold
RGLD
$22.5B
$65K 0.02%
1,001
-9
-0.9% -$672
BPT
430
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$64K 0.02%
675
– –
SU icon
431
Suncor Energy
SU
$76.8B
$64K 0.02%
1,768
+1,335
+308% +$53.6K
JPS
432
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64K 0.02%
7,379
– –
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64K 0.02%
1,868
-526
-22% -$18.2K
SEA
434
DELISTED
Invesco Shipping ETF
SEA
$64K 0.02%
3,115
– –
PGH
435
DELISTED
Pengrowth Energy Corporation
PGH
$64K 0.02%
12,327
+2,927
+31% +$18.2K
ADBE icon
436
Adobe
ADBE
$109B
$63K 0.02%
906
-28
-3% -$1.99K
LAZ icon
437
Lazard
LAZ
$4.17B
$63K 0.02%
1,246
-249
-17% -$13K
BBEP
438
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$63K 0.02%
3,081
+1,093
+55% +$24K
VLO icon
439
Valero Energy
VLO
$100B
$62K 0.02%
1,330
-48
-3% -$2.42K
XLNX
440
DELISTED
Xilinx Inc
XLNX
$62K 0.02%
1,467
+387
+36% +$16.9K
PAY
441
DELISTED
Verifone Systems Inc
PAY
$62K 0.02%
1,806
-159
-8% -$5.6K
CBI
442
DELISTED
Chicago Bridge & Iron Nv
CBI
$62K 0.02%
1,072
+199
+23% +$12.5K
OKS
443
DELISTED
Oneok Partners LP
OKS
$62K 0.02%
1,114
– –
CP icon
444
Canadian Pacific Kansas City
CP
$83.3B
$61K 0.02%
1,475
+190
+15% +$7.44K
EXPE icon
445
Expedia Group
EXPE
$40B
$61K 0.02%
695
+490
+239% +$41.1K
SITC icon
446
SITE Centers
SITC
$159M
$61K 0.02%
2,813
– –
TPR icon
447
Tapestry
TPR
$26B
$61K 0.02%
1,720
+23
+1% +$824
WFC.PRO
448
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$61K 0.02%
2,700
– –
PEI
449
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$61K 0.02%
203
+200
+6,667% +$59K
TNH
450
DELISTED
Terra Nitrogen
TNH
$61K 0.02%
424
+100
+31% +$14.6K
16 17
18
19 20

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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.