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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 Miscellaneous 23.53%
2 Energy 11.66%
3 Industrials 11.07%
4 Healthcare 10.76%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
676
Marsh
MRSH
$91.3B
$26K 0.01%
499
-74
-13% -$3.86K
VAC icon
677
Marriott Vacations Worldwide
VAC
$3.98B
$26K 0.01%
404
– –
WTW icon
678
Willis Towers Watson
WTW
$31.7B
$26K 0.01%
239
– –
BSJJ
679
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26K 0.01%
1,000
– –
GSF.CL
680
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$26K 0.01%
1,000
– –
BSJE
681
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$26K 0.01%
995
-2,991
-75% -$79K
BF
682
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K 0.01%
283
+115
+68% +$10.6K
ALV icon
683
Autoliv
ALV
$9.05B
$25K 0.01%
375
-146
-28% -$10.7K
APTV icon
684
Aptiv
APTV
$9.64B
$25K 0.01%
415
-116
-22% -$7.94K
BBDC icon
685
Barings BDC
BBDC
$982M
$25K 0.01%
+1,000
New +$27.1K
BIZD icon
686
VanEck BDC Income ETF
BIZD
$1.72B
$25K 0.01%
+1,300
New +$26.4K
ET icon
687
Energy Transfer Partners
ET
$73.2B
$25K 0.01%
800
– –
FR icon
688
First Industrial Realty Trust
FR
$8.31B
$25K 0.01%
1,495
– –
GLTR icon
689
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$25K 0.01%
400
– –
HSIC icon
690
Henry Schein
HSIC
$10.2B
$25K 0.01%
553
-141
-20% -$6.54K
KDP icon
691
Keurig Dr Pepper
KDP
$43.7B
$25K 0.01%
394
– –
MAIN icon
692
Main Street Capital
MAIN
$5.5B
$25K 0.01%
800
– –
NRG icon
693
NRG Energy
NRG
$23.9B
$25K 0.01%
820
+51
+7% +$1.59K
NRT
694
North European Oil Royalty Trust
NRT
$77.9M
$25K 0.01%
1,200
– –
SRLN icon
695
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$25K 0.01%
+506
New +$25.1K
CTR
696
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$25K 0.01%
220
– –
NEE.PRC.CL
697
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$25K 0.01%
1,000
– –
NKA
698
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$25K 0.01%
2,000
– –
PCYC
699
DELISTED
PHARMACYCLICS INC
PCYC
$25K 0.01%
209
– –
SI
700
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K 0.01%
206
– –
26 27
28
29 30

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

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.