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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
EWX icon
476
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$53K 0.02%
1,099
+474
+76% +$23.9K
MS icon
477
Morgan Stanley
MS
$336B
$53K 0.02%
1,522
-890
-37% -$29.7K
UUP icon
478
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$53K 0.02%
2,318
+318
+16% +$6.97K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$53K 0.02%
1,020
– –
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
$53K 0.02%
447
+85
+23% +$9.65K
BFH icon
481
Bread Financial
BFH
$4.13B
$52K 0.02%
261
-11
-4% -$2.31K
JBHT icon
482
JB Hunt Transport Services
JBHT
$24.8B
$52K 0.02%
706
+670
+1,861% +$50.8K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$52K 0.02%
3,600
– –
BHP icon
484
BHP
BHP
$245B
$51K 0.02%
1,023
-811
-44% -$47.2K
HAIN icon
485
Hain Celestial
HAIN
$69.9M
$51K 0.02%
988
+122
+14% +$5.68K
SIRI icon
486
SiriusXM
SIRI
$9.61B
$51K 0.02%
1,449
– –
BSCG
487
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$51K 0.02%
2,298
+121
+6% +$2.7K
ADSK icon
488
Autodesk
ADSK
$53.8B
$50K 0.02%
913
-2
-0.2% -$110
FISV
489
Fiserv Inc
FISV
$27.9B
$50K 0.02%
1,548
– –
MFIC icon
490
MidCap Financial Investment
MFIC
$794M
$50K 0.02%
2,052
– –
WRI
491
DELISTED
Weingarten Realty Investors
WRI
$50K 0.02%
1,579
– –
FSLR icon
492
First Solar
FSLR
$22.1B
$49K 0.02%
744
-3
-0.4% -$203
RSPN icon
493
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$49K 0.02%
2,850
– –
TSN icon
494
Tyson Foods
TSN
$19.9B
$49K 0.02%
1,246
+6
+0.5% +$230
WTRG icon
495
Essential Utilities
WTRG
$11.6B
$49K 0.02%
2,082
– –
ALL.PRA.CL
496
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$49K 0.02%
2,030
+405
+25% +$9.93K
BTI icon
497
British American Tobacco
BTI
$124B
$48K 0.02%
856
+154
+22% +$9.11K
FITB
498
Fifth Third Bancorp
FITB
$50B
$48K 0.02%
2,422
-1,964
-45% -$40.3K
PARA
499
DELISTED
Paramount Global Class B
PARA
$48K 0.02%
900
-18
-2% -$1.06K
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.02%
684
-63
-8% -$4.64K
18 19
20
21 22

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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.