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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
ABT icon
51
Abbott
ABT
$199B
$1.34M 0.45%
32,167
-2,640
-8% -$112K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.44%
18,312
-270
-1% -$19.2K
AGN
53
DELISTED
Allergan Inc
AGN
$1.27M 0.43%
7,111
-435
-6% -$72.2K
BF.A icon
54
Brown-Forman Class A
BF.A
$13.1B
$1.2M 0.41%
33,750
– –
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.2M 0.41%
26,819
-585
-2% -$26.4K
COST icon
56
Costco
COST
$425B
$1.19M 0.4%
9,455
+530
+6% +$64.1K
PAA icon
57
Plains All American Pipeline
PAA
$18B
$1.17M 0.4%
19,800
– –
QCOM icon
58
Qualcomm
QCOM
$173B
$1.15M 0.39%
15,319
+342
+2% +$26.2K
KMB icon
59
Kimberly-Clark
KMB
$36.8B
$1.12M 0.38%
10,881
-335
-3% -$34.9K
ORCL icon
60
Oracle
ORCL
$425B
$1.11M 0.38%
28,989
+590
+2% +$23.9K
HD icon
61
Home Depot
HD
$336B
$1.1M 0.37%
12,001
-1,542
-11% -$132K
MDT icon
62
Medtronic
MDT
$118B
$1.1M 0.37%
17,759
-271
-2% -$17.2K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.37%
17,111
-237
-1% -$13.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.36%
7,709
-1,010
-12% -$135K
PX
65
DELISTED
Praxair Inc
PX
$1.06M 0.36%
8,246
-374
-4% -$49.1K
D icon
66
Dominion Energy
D
$58.9B
$1.06M 0.36%
15,327
-1,788
-10% -$123K
FSK icon
67
FS KKR Capital
FSK
$3.37B
$1.06M 0.36%
25,962
-2,153
-8% -$90.4K
LOW icon
68
Lowe's Companies
LOW
$119B
$1.02M 0.35%
19,278
-160
-0.8% -$8.08K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$893B
$1.01M 0.34%
5,093
+750
+17% +$149K
COO icon
70
Cooper Companies
COO
$14.1B
$1.01M 0.34%
25,888
-88
-0.3% -$3.46K
PPG icon
71
PPG Industries
PPG
$25.4B
$997K 0.34%
10,138
-332
-3% -$33.8K
BP icon
72
BP
BP
$111B
$995K 0.34%
27,688
-2,581
-9% -$102K
NEOG icon
73
Neogen
NEOG
$2.57B
$966K 0.33%
65,184
– –
NEE icon
74
NextEra Energy
NEE
$176B
$962K 0.33%
40,984
-3,820
-9% -$92.2K
UPS icon
75
United Parcel Service
UPS
$91B
$950K 0.32%
9,663
-272
-3% -$27K
1 2
3
4 5

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RWM
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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.