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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
SLB icon
26
SLB Ltd
SLB
$79.5B
$2.08M 0.71%
20,429
-355
-2% -$38.7K
PEP icon
27
PepsiCo
PEP
$194B
$1.91M 0.65%
20,482
-199
-1% -$18.2K
MCD icon
28
McDonald's
MCD
$189B
$1.89M 0.64%
19,964
-2,124
-10% -$203K
COP icon
29
ConocoPhillips
COP
$159B
$1.87M 0.63%
24,419
-2,212
-8% -$181K
LECO icon
30
Lincoln Electric
LECO
$15.8B
$1.86M 0.63%
26,950
-575
-2% -$40K
CSCO icon
31
Cisco
CSCO
$441B
$1.8M 0.61%
71,640
-444
-0.6% -$11.2K
VZ icon
32
Verizon
VZ
$209B
$1.8M 0.61%
36,008
-3,593
-9% -$179K
BX icon
33
Blackstone
BX
$108B
$1.76M 0.6%
57,101
+20,278
+55% +$660K
T icon
34
AT&T
T
$177B
$1.75M 0.59%
65,788
-1,311
-2% -$34.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$1.72M 0.58%
59,242
-1,925
-3% -$55.7K
NS
36
DELISTED
NuStar Energy L.P.
NS
$1.65M 0.56%
25,069
– –
MRK icon
37
Merck
MRK
$379B
$1.64M 0.56%
29,031
-4,062
-12% -$228K
INTC icon
38
Intel
INTC
$459B
$1.62M 0.55%
46,396
-4,338
-9% -$147K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.59M 0.54%
38,233
+3,643
+11% +$162K
CAT icon
40
Caterpillar
CAT
$377B
$1.54M 0.52%
15,570
-333
-2% -$35.3K
SO icon
41
Southern Company
SO
$104B
$1.51M 0.51%
34,618
+704
+2% +$30.9K
NGG icon
42
National Grid
NGG
$81B
$1.51M 0.51%
21,748
-6
-0% -$426
DUK icon
43
Duke Energy
DUK
$95.2B
$1.48M 0.5%
19,840
-623
-3% -$45.5K
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.47M 0.5%
49,430
+2,308
+5% +$69K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80B
$1.46M 0.5%
22,789
-4,329
-16% -$289K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.45M 0.49%
+37,408
New +$1.53M
USB icon
47
US Bancorp
USB
$98.4B
$1.45M 0.49%
34,591
-1,241
-3% -$52.4K
AIG icon
48
American International
AIG
$40.4B
$1.43M 0.49%
26,501
+75
+0.3% +$4.1K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.4M 0.48%
33,712
-5,302
-14% -$234K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.47%
20,463
-3,930
-16% -$248K
1
2
3 4 5

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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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.