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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
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
2,450
+1,811
+283% +$30.4K
HSEB.CL
577
DELISTED
HSBC Holdings plc
HSEB.CL
$37K 0.01%
1,395
– –
DHC
578
Diversified Healthcare Trust
DHC
$1.95B
$36K 0.01%
1,735
+234
+16% +$5.3K
DSU icon
579
BlackRock Debt Strategies Fund
DSU
$592M
$36K 0.01%
3,133
– –
GAB icon
580
Gabelli Equity Trust
GAB
$1.77B
$36K 0.01%
5,862
-135
-2% -$934
PHG icon
581
Philips
PHG
$26.4B
$36K 0.01%
1,625
– –
RWR icon
582
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$36K 0.01%
451
– –
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.01%
540
-604
-53% -$45K
SWY
584
DELISTED
SAFEWAY INC
SWY
$36K 0.01%
1,052
-139
-12% -$4.8K
BBL
585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36K 0.01%
653
+81
+14% +$5.27K
AVV.CL
586
DELISTED
Aviva Plc
AVV.CL
$36K 0.01%
1,270
– –
KFH.CL
587
DELISTED
KKR Financial Holdings LLC
KFH.CL
$36K 0.01%
1,300
– –
SNDS
588
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$36K 0.01%
1,568
– –
BSX icon
589
Boston Scientific
BSX
$69.8B
$35K 0.01%
3,000
– –
GSBC icon
590
Great Southern Bancorp
GSBC
$857M
$35K 0.01%
1,150
– –
LRCX icon
591
Lam Research
LRCX
$392B
$35K 0.01%
4,730
-170
-3% -$1.21K
SEE
592
DELISTED
Sealed Air
SEE
$35K 0.01%
1,009
-4
-0.4% -$138
UHS icon
593
Universal Health Services
UHS
$10.5B
$35K 0.01%
333
+58
+21% +$6.16K
SPLK
594
DELISTED
Splunk Inc
SPLK
$35K 0.01%
635
+89
+16% +$4.43K
TE
595
DELISTED
TECO ENERGY INC
TE
$35K 0.01%
2,009
– –
SFB.CL
596
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$35K 0.01%
1,400
– –
EEMV icon
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$34K 0.01%
+572
New +$35.3K
GM icon
598
General Motors
GM
$75.8B
$34K 0.01%
1,058
-261
-20% -$9.1K
HPF
599
John Hancock Preferred Income Fund II
HPF
$339M
$34K 0.01%
1,718
– –
IWO icon
600
iShares Russell 2000 Growth ETF
IWO
$15B
$34K 0.01%
260
– –
22 23
24
25 26

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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.