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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
FLR icon
551
Fluor
FLR
$6.96B
$41K 0.01%
614
-182
-23% -$13.4K
KYN icon
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$41K 0.01%
1,000
– –
SDOG icon
553
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$41K 0.01%
1,106
-1,073
-49% -$40.3K
SUN icon
554
Sunoco
SUN
$14.1B
$41K 0.01%
750
– –
APLP
555
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$41K 0.01%
1,400
– –
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41K 0.01%
490
+80
+20% +$6.6K
WPZ
557
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41K 0.01%
827
– –
IDCC icon
558
InterDigital
IDCC
$8.89B
$40K 0.01%
+1,000
New +$44K
MPT
559
Medical Properties Trust
MPT
$2.44B
$40K 0.01%
3,256
+2,976
+1,063% +$39.6K
HYLD
560
DELISTED
High Yield ETF
HYLD
$40K 0.01%
800
– –
ISF.CL
561
DELISTED
ING Groep NV
ISF.CL
$40K 0.01%
1,600
– –
DLR icon
562
Digital Realty Trust
DLR
$71.8B
$39K 0.01%
622
+2
+0.3% +$127
EVV
563
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$39K 0.01%
2,655
– –
SM icon
564
SM Energy
SM
$8.41B
$39K 0.01%
+494
New +$40.3K
FXZ icon
565
First Trust Materials AlphaDEX Fund
FXZ
$405M
$38K 0.01%
1,184
-565
-32% -$18.9K
HSBC icon
566
HSBC
HSBC
$355B
$38K 0.01%
877
-134
-13% -$6.1K
RHP icon
567
Ryman Hospitality Properties
RHP
$8.99B
$38K 0.01%
+807
New +$39.2K
SRE icon
568
Sempra
SRE
$55.8B
$38K 0.01%
726
-644
-47% -$33.2K
ST icon
569
Sensata Technologies
ST
$6.2B
$38K 0.01%
843
-7
-0.8% -$332
UDR icon
570
UDR
UDR
$12.2B
$38K 0.01%
1,412
– –
SHLM
571
DELISTED
Schulman (A.) Inc
SHLM
$38K 0.01%
1,062
– –
CCL icon
572
Carnival Corporation Ltd
CCL
$35B
$37K 0.01%
927
-2,266
-71% -$85.8K
CLH icon
573
Clean Harbors
CLH
$16.6B
$37K 0.01%
681
– –
RMD icon
574
ResMed
RMD
$34B
$37K 0.01%
750
-750
-50% -$38.2K
RWO icon
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$37K 0.01%
829
-19
-2% -$887
21 22
23
24 25

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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.