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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
LNT icon
526
Alliant Energy
LNT
$17.9B
$44K 0.01%
1,600
– –
M icon
527
Macy's
M
$6B
$44K 0.01%
757
-11
-1% -$652
TDTT icon
528
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$44K 0.01%
+1,795
New +$44.9K
NE
529
DELISTED
Noble Corporation
NE
$44K 0.01%
2,002
+221
+12% +$5.96K
STJ
530
DELISTED
St Jude Medical
STJ
$44K 0.01%
724
-494
-41% -$32.3K
NGLS
531
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$44K 0.01%
605
– –
TRNM
532
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$44K 0.01%
1,322
+183
+16% +$6.32K
CMG icon
533
Chipotle Mexican Grill
CMG
$47.3B
$43K 0.01%
3,200
-3,150
-50% -$41.3K
EG icon
534
Everest Group
EG
$14.6B
$43K 0.01%
265
-25
-9% -$4.05K
IGA
535
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$43K 0.01%
3,500
– –
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$43K 0.01%
1,143
– –
WEC icon
537
WEC Energy
WEC
$35B
$43K 0.01%
1,000
– –
BWP
538
DELISTED
Boardwalk Pipeline Partners
BWP
$43K 0.01%
2,288
– –
HSEA.CL
539
DELISTED
HSBC Holdings plc
HSEA.CL
$43K 0.01%
1,650
– –
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$43K 0.01%
443
– –
BKNG icon
541
Booking.com
BKNG
$157B
$42K 0.01%
900
-300
-25% -$14.8K
DBP icon
542
Invesco DB Precious Metals Fund
DBP
$275M
$42K 0.01%
1,100
+675
+159% +$27.8K
HCA icon
543
HCA Healthcare
HCA
$92.5B
$42K 0.01%
592
-11
-2% -$727
LXP icon
544
LXP Industrial Trust
LXP
$3.6B
$42K 0.01%
856
+56
+7% +$3.04K
MSM icon
545
MSC Industrial Direct
MSM
$6.84B
$42K 0.01%
492
+8
+2% +$713
VQT
546
DELISTED
iPath S&P VEQTOR ETN
VQT
$42K 0.01%
276
-97
-26% -$14.6K
KEY.PRG
547
DELISTED
KeyCorp Pfd
KEY.PRG
$42K 0.01%
318
– –
BHC icon
548
Bausch Health
BHC
$2.43B
$41K 0.01%
309
+110
+55% +$13.1K
CBRL icon
549
Cracker Barrel
CBRL
$1.31B
$41K 0.01%
400
– –
FFC
550
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$41K 0.01%
2,100
– –
20 21
22
23 24

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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.