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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
BSJK
501
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$48K 0.02%
1,800
– –
HXL icon
502
Hexcel
HXL
$7.16B
$47K 0.02%
1,182
-1,484
-56% -$58.5K
PKG icon
503
Packaging Corp of America
PKG
$22B
$47K 0.02%
732
– –
SAN icon
504
Banco Santander
SAN
$214B
$47K 0.02%
5,427
+422
+8% +$3.81K
HCR
505
DELISTED
Hi-Crush Inc. Common Stock
HCR
$47K 0.02%
918
+418
+84% +$26.1K
AEB
506
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$47K 0.02%
2,000
– –
NEE.PRH.CL
507
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$47K 0.02%
2,000
– –
CVE icon
508
Cenovus Energy
CVE
$58.1B
$46K 0.02%
1,700
-250
-13% -$7.63K
HES
509
DELISTED
Hess
HES
$46K 0.02%
484
-90
-16% -$8.9K
KR icon
510
Kroger
KR
$35.8B
$46K 0.02%
1,776
+30
+2% +$758
UAL icon
511
United Airlines
UAL
$37.3B
$46K 0.02%
987
-104
-10% -$4.83K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
$46K 0.02%
813
– –
AZN icon
513
AstraZeneca
AZN
$258B
$45K 0.02%
628
-76
-11% -$5.56K
CCI icon
514
Crown Castle
CCI
$32.1B
$45K 0.02%
562
-283
-33% -$21.9K
OPPJ
515
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$45K 0.02%
2,858
– –
NFLX icon
516
Netflix
NFLX
$339B
$45K 0.02%
7,000
-70
-1% -$454
PBA icon
517
Pembina Pipeline
PBA
$28.3B
$45K 0.02%
1,062
– –
SNY icon
518
Sanofi
SNY
$109B
$45K 0.02%
794
-1
-0.1% -$54
TRN icon
519
Trinity Industries
TRN
$2.35B
$45K 0.02%
+1,338
New +$44.3K
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.02%
680
-58
-8% -$3.65K
SUNE
521
DELISTED
SUNEDISON, INC COM
SUNE
$45K 0.02%
2,370
+24
+1% +$515
AWK icon
522
American Water Works
AWK
$27.3B
$44K 0.01%
914
+464
+103% +$22.7K
CLMT icon
523
Calumet Specialty Products
CLMT
$4.2B
$44K 0.01%
1,600
-800
-33% -$24.2K
EW icon
524
Edwards Lifesciences
EW
$52.3B
$44K 0.01%
2,580
– –
EXPD icon
525
Expeditors International
EXPD
$24.7B
$44K 0.01%
1,083
– –
19 20
21
22 23

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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.