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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
AMCX icon
776
AMC Global Media
AMCX
$514M
$19K 0.01%
322
+6
+2% +$370
AOD
777
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$19K 0.01%
2,250
– –
ARE icon
778
Alexandria Real Estate Equities
ARE
$9.01B
$19K 0.01%
252
+29
+13% +$2.26K
CDW icon
779
CDW
CDW
$18.4B
$19K 0.01%
+619
New +$19.6K
EIX icon
780
Edison International
EIX
$28.3B
$19K 0.01%
339
– –
EQIX icon
781
Equinix
EQIX
$106B
$19K 0.01%
90
-27
-23% -$5.8K
FXG icon
782
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$19K 0.01%
+489
New +$19.2K
B
783
Barrick Mining
B
$77.8B
$19K 0.01%
1,272
– –
HHH icon
784
Howard Hughes
HHH
$3.88B
$19K 0.01%
131
– –
KKR icon
785
KKR & Co
KKR
$97.9B
$19K 0.01%
850
– –
MGC icon
786
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19K 0.01%
285
-14
-5% -$948
PWV icon
787
Invesco Large Cap Value ETF
PWV
$1.85B
$19K 0.01%
620
– –
ZION icon
788
Zions Bancorporation
ZION
$9.9B
$19K 0.01%
650
-1,809
-74% -$52.5K
KSM
789
DELISTED
DWS Strategic Municipal Income Trust
KSM
$19K 0.01%
+1,430
New +$19.4K
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
4
-1
-20% -$5.27K
MWE
791
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19K 0.01%
248
– –
HCBK
792
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K 0.01%
2,000
– –
CAVM
793
DELISTED
Cavium, Inc.
CAVM
$19K 0.01%
373
+250
+203% +$12.7K
ARMH
794
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K 0.01%
428
+89
+26% +$4.04K
AKAM icon
795
Akamai
AKAM
$16B
$18K 0.01%
304
– –
AXS icon
796
AXIS Capital
AXS
$7.26B
$18K 0.01%
387
– –
EPC icon
797
Edgewell Personal Care
EPC
$1.33B
$18K 0.01%
202
– –
GWW icon
798
W.W. Grainger
GWW
$62B
$18K 0.01%
71
+13
+22% +$3.19K
JHS
799
John Hancock Income Securities Trust
JHS
$127M
$18K 0.01%
+1,255
New +$18.2K
LEA icon
800
Lear
LEA
$8.19B
$18K 0.01%
203
– –
30 31
32
33 34

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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 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.