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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
SPYG icon
601
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$34K 0.01%
1,484
– –
TT icon
602
Trane Technologies
TT
$102B
$34K 0.01%
597
– –
SLCA
603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K 0.01%
545
+19
+4% +$1.18K
KOG
604
DELISTED
KODIAK OIL & GAS CORP
KOG
$34K 0.01%
2,480
-117
-5% -$1.76K
BRG
605
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$34K 0.01%
1,834
+1,556
+560% +$28.8K
DTE icon
606
DTE Energy
DTE
$28.7B
$33K 0.01%
516
+42
+9% +$2.72K
EWS icon
607
iShares MSCI Singapore ETF
EWS
$1.24B
$33K 0.01%
1,250
– –
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.6B
$33K 0.01%
647
-976
-60% -$49.6K
KN icon
609
Knowles
KN
$2.95B
$33K 0.01%
1,230
-65
-5% -$1.98K
NRP icon
610
Natural Resource Partners
NRP
$1.46B
$33K 0.01%
250
– –
SYLD icon
611
Cambria Shareholder Yield ETF
SYLD
$1.03B
$33K 0.01%
1,100
– –
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.87B
$33K 0.01%
381
– –
TYC
613
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.01%
703
-55
-7% -$2.56K
MHD icon
614
BlackRock MuniHoldings Fund
MHD
$598M
$32K 0.01%
2,000
– –
MKL icon
615
Markel Group
MKL
$22.5B
$32K 0.01%
50
– –
PBE icon
616
Invesco Biotechnology & Genome ETF
PBE
$404M
$32K 0.01%
700
– –
SPFF icon
617
Global X SuperIncome Preferred ETF
SPFF
$144M
$32K 0.01%
+2,130
New +$31.9K
VONV icon
618
Vanguard Russell 1000 Value ETF
VONV
$22B
$32K 0.01%
736
– –
CPAY icon
619
Corpay
CPAY
$26.7B
$32K 0.01%
225
– –
AEK.CL
620
DELISTED
Aegon NV
AEK.CL
$32K 0.01%
1,125
– –
BNDX icon
621
Vanguard Total International Bond ETF
BNDX
$82.8B
$31K 0.01%
598
+17
+3% +$880
BNS icon
622
Scotiabank
BNS
$114B
$31K 0.01%
541
– –
FWONK icon
623
Liberty Media Series C
FWONK
$25.9B
$31K 0.01%
+1,252
New +$32K
NTG
624
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$31K 0.01%
106
– –
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
$31K 0.01%
574
+486
+552% +$27.9K
23 24
25
26 27

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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.