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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
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31K 0.01%
469
-141
-23% -$10K
CIT
627
DELISTED
CIT Group Inc.
CIT
$31K 0.01%
664
+11
+2% +$521
AJG icon
628
Arthur J. Gallagher & Co
AJG
$67.3B
$30K 0.01%
668
– –
CPRI icon
629
Capri Holdings
CPRI
$1.52B
$30K 0.01%
424
-331
-44% -$26.6K
JLL icon
630
Jones Lang LaSalle
JLL
$17.6B
$30K 0.01%
241
-12
-5% -$1.56K
REMX icon
631
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$30K 0.01%
329
– –
RL icon
632
Ralph Lauren
RL
$21.3B
$30K 0.01%
182
-68
-27% -$11.2K
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
$30K 0.01%
434
+389
+864% +$29.6K
AVTA
634
DELISTED
Avantax, Inc. Common Stock
AVTA
$30K 0.01%
1,990
+845
+74% +$14K
GDV.PRD.CL
635
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
$30K 0.01%
1,193
– –
WIN
636
DELISTED
Windstream Holdings Inc
WIN
$30K 0.01%
355
– –
EVAL
637
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$30K 0.01%
640
– –
DTT.CL
638
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$30K 0.01%
1,200
– –
AFG icon
639
American Financial Group
AFG
$11.8B
$29K 0.01%
500
– –
CNQ icon
640
Canadian Natural Resources
CNQ
$102B
$29K 0.01%
1,531
-8
-0.5% -$165
HP icon
641
Helmerich & Payne
HP
$4.11B
$29K 0.01%
300
-1,000
-77% -$106K
IPKW icon
642
Invesco International BuyBack Achievers ETF
IPKW
$562M
$29K 0.01%
1,182
– –
LUV icon
643
Southwest Airlines
LUV
$19.7B
$29K 0.01%
864
+104
+14% +$3.18K
MGA icon
644
Magna International
MGA
$17.4B
$29K 0.01%
620
+188
+44% +$10.3K
ORI icon
645
Old Republic International
ORI
$10.1B
$29K 0.01%
2,000
– –
PLAB icon
646
Photronics
PLAB
$1.8B
$29K 0.01%
3,563
– –
PSP icon
647
Invesco Global Listed Private Equity ETF
PSP
$250M
$29K 0.01%
520
-335
-39% -$19.8K
SNN icon
648
Smith & Nephew
SNN
$12.2B
$29K 0.01%
875
+105
+14% +$3.66K
TCPC icon
649
BlackRock TCP Capital
TCPC
$345M
$29K 0.01%
1,800
– –
CAPD
650
DELISTED
iPath Shiller CAPE ETN
CAPD
$29K 0.01%
4,000
– –
24 25
26
27 28

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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.