We are live on ! Find out more
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
NSANY
726
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$23K 0.01%
1,191
+213
+22% +$4.11K
POM
727
DELISTED
PEPCO HOLDINGS, INC.
POM
$23K 0.01%
878
+442
+101% +$12K
CLB icon
728
Core Laboratories
CLB
$557M
$22K 0.01%
151
– –
DBRG icon
729
DigitalBridge
DBRG
$2.99B
$22K 0.01%
+301
New +$22.6K
ELV icon
730
Elevance Health
ELV
$86.8B
$22K 0.01%
181
+81
+81% +$9.29K
FIS icon
731
Fidelity National Information Services
FIS
$21B
$22K 0.01%
385
– –
FTNT icon
732
Fortinet
FTNT
$124B
$22K 0.01%
4,270
+3,185
+294% +$16.1K
MD icon
733
Pediatrix Medical
MD
$2.17B
$22K 0.01%
404
-32
-7% -$1.82K
NXG
734
NXG NextGen Infrastructure Income Fund
NXG
$411M
$22K 0.01%
200
– –
PUK icon
735
Prudential
PUK
$34.3B
$22K 0.01%
516
+69
+15% +$3.13K
RY icon
736
Royal Bank of Canada
RY
$283B
$22K 0.01%
303
+78
+35% +$5.74K
SJM icon
737
J.M. Smucker
SJM
$14.3B
$22K 0.01%
223
+40
+22% +$4.1K
SKM icon
738
SK Telecom
SKM
$15.2B
$22K 0.01%
437
+100
+30% +$4.74K
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$139B
$22K 0.01%
198
– –
WDC icon
740
Western Digital
WDC
$162B
$22K 0.01%
306
+2
+0.7% +$150
XSD icon
741
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$22K 0.01%
+600
New +$22.3K
GLOG
742
DELISTED
GASLOG LTD
GLOG
$22K 0.01%
1,000
– –
MNK
743
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.01%
243
+164
+208% +$12.8K
HGT
744
DELISTED
Hugoton Royalty Trust
HGT
$22K 0.01%
+2,500
New +$24.6K
WPZ
745
DELISTED
Williams Partners L.P.
WPZ
$22K 0.01%
375
– –
BBT.PRF
746
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$22K 0.01%
1,000
– –
CEF icon
747
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$21K 0.01%
1,670
– –
EWBC icon
748
East-West Bancorp
EWBC
$17.7B
$21K 0.01%
612
-3
-0.5% -$104
L icon
749
Loews
L
$22.4B
$21K 0.01%
507
-36
-7% -$1.55K
LHX icon
750
L3Harris
LHX
$48.9B
$21K 0.01%
314
– –
28 29
30
31 32

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
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 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.