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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
ESV
651
DELISTED
Ensco Rowan plc
ESV
$29K 0.01%
174
-51
-23% -$10.1K
CMS icon
652
CMS Energy
CMS
$21.5B
$28K 0.01%
938
+727
+345% +$21.7K
DLX icon
653
Deluxe
DLX
$1.08B
$28K 0.01%
500
– –
NML
654
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$28K 0.01%
1,300
– –
SUB icon
655
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K 0.01%
260
– –
ROIC
656
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28K 0.01%
1,912
+20
+1% +$312
VMW
657
DELISTED
VMware, Inc
VMW
$28K 0.01%
302
-10
-3% -$973
TTM
658
DELISTED
Tata Motors Limited
TTM
$28K 0.01%
643
+243
+61% +$10.6K
BCS.PRD.CL
659
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28K 0.01%
1,090
– –
WHZ
660
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$28K 0.01%
2,300
– –
STRZA
661
DELISTED
Starz - Series A
STRZA
$28K 0.01%
832
– –
CHL
662
DELISTED
China Mobile Limited
CHL
$28K 0.01%
475
-39
-8% -$2.24K
AGCO icon
663
AGCO
AGCO
$7.67B
$27K 0.01%
600
-110
-15% -$5.45K
BGB
664
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$27K 0.01%
1,620
– –
CMA
665
DELISTED
Comerica
CMA
$27K 0.01%
548
-13
-2% -$652
IGF icon
666
iShares Global Infrastructure ETF
IGF
$10.5B
$27K 0.01%
630
-215
-25% -$9.38K
MTD icon
667
Mettler-Toledo International
MTD
$28.5B
$27K 0.01%
105
-8
-7% -$2.1K
PHYS icon
668
Sprott Physical Gold
PHYS
$16.5B
$27K 0.01%
2,722
– –
PRU icon
669
Prudential Financial
PRU
$41.3B
$27K 0.01%
308
-739
-71% -$66.1K
SWN
670
DELISTED
Southwestern Energy Company
SWN
$27K 0.01%
768
-18
-2% -$720
ABB
671
DELISTED
ABB Ltd
ABB
$27K 0.01%
1,223
– –
LNKD
672
DELISTED
LinkedIn Corporation
LNKD
$27K 0.01%
131
+45
+52% +$8.99K
SCTY
673
DELISTED
SolarCity Corporation
SCTY
$27K 0.01%
450
– –
BSCF
674
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$27K 0.01%
1,262
+123
+11% +$2.68K
FLS icon
675
Flowserve
FLS
$10.4B
$26K 0.01%
370
-63
-15% -$4.67K
25 26
27
28 29

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.