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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
CI icon
451
Cigna
CI
$74.2B
$60K 0.02%
665
-65
-9% -$6.08K
PSCE icon
452
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$60K 0.02%
275
– –
BHI
453
DELISTED
Baker Hughes
BHI
$60K 0.02%
928
+117
+14% +$8.16K
ATI icon
454
ATI
ATI
$29B
$59K 0.02%
1,599
-291
-15% -$12.2K
CRR
455
DELISTED
Carbo Ceramics Inc.
CRR
$59K 0.02%
1,000
– –
BNY
456
Bank of New York Mellon
BNY
$111B
$58K 0.02%
1,496
-279
-16% -$10.8K
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$58K 0.02%
1,322
– –
AEE icon
458
Ameren
AEE
$29.8B
$57K 0.02%
1,491
-5
-0.3% -$195
STT icon
459
State Street
STT
$53.2B
$57K 0.02%
774
-24
-3% -$1.71K
SVC
460
Service Properties Trust
SVC
$1.01B
$57K 0.02%
430
+25
+6% +$3.62K
TFSL icon
461
TFS Financial
TFSL
$5.03B
$57K 0.02%
4,000
– –
AA icon
462
Alcoa
AA
$13.1B
$56K 0.02%
1,439
+867
+152% +$34K
AMP icon
463
Ameriprise Financial
AMP
$49.5B
$56K 0.02%
450
-41
-8% -$5.03K
GUNR icon
464
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$56K 0.02%
+1,635
New +$60.3K
LNC icon
465
Lincoln National
LNC
$8.29B
$56K 0.02%
1,052
– –
LYB icon
466
LyondellBasell Industries
LYB
$20.2B
$56K 0.02%
516
– –
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$56K 0.02%
2,262
-288
-11% -$7.12K
TSM icon
468
TSMC
TSM
$2.17T
$56K 0.02%
2,780
-87
-3% -$1.81K
CB icon
469
Chubb
CB
$133B
$55K 0.02%
521
-285
-35% -$29.7K
WHR icon
470
Whirlpool
WHR
$2.62B
$55K 0.02%
379
-41
-10% -$6.06K
CME icon
471
CME Group
CME
$101B
$54K 0.02%
675
-1,350
-67% -$102K
HYEM icon
472
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$54K 0.02%
2,109
+371
+21% +$9.66K
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.02%
576
– –
RYN icon
474
Rayonier
RYN
$6.2B
$54K 0.02%
1,929
– –
BRO icon
475
Brown & Brown
BRO
$24.4B
$53K 0.02%
+3,272
New +$51.8K
17 18
19
20 21

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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.