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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
NICE icon
801
Nice
NICE
$6.11B
$18K 0.01%
438
+137
+46% +$5.45K
ACH
802
Accendra Health
ACH
$93.1M
$18K 0.01%
563
– –
PEB icon
803
Pebblebrook Hotel Trust
PEB
$2.06B
$18K 0.01%
474
– –
RWK icon
804
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18K 0.01%
+400
New +$18.8K
SLF icon
805
Sun Life Financial
SLF
$43.7B
$18K 0.01%
500
– –
XSLV icon
806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$18K 0.01%
+590
New +$18.4K
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
93
-34
-27% -$7.19K
KSU
808
DELISTED
Kansas City Southern
KSU
$18K 0.01%
150
– –
PSA.PRW
809
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$18K 0.01%
800
– –
MSCA.CL
810
DELISTED
Main Street Capital Corporation
MSCA.CL
$18K 0.01%
730
– –
BSJG
811
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$18K 0.01%
694
+72
+12% +$1.94K
HTS
812
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K 0.01%
1,000
– –
SPLS
813
DELISTED
Staples Inc
SPLS
$18K 0.01%
1,502
-154
-9% -$1.81K
BTE icon
814
Baytex Energy
BTE
$3.38B
$17K 0.01%
461
– –
FL
815
DELISTED
Foot Locker
FL
$17K 0.01%
303
+203
+203% +$10.7K
HPI
816
John Hancock Preferred Income Fund
HPI
$425M
$17K 0.01%
+855
New +$17.2K
NI icon
817
NiSource
NI
$19.6B
$17K 0.01%
1,036
-7
-0.7% -$107
PBR icon
818
Petrobras
PBR
$118B
$17K 0.01%
1,232
+260
+27% +$4.35K
SPH icon
819
Suburban Propane Partners
SPH
$1.17B
$17K 0.01%
377
+51
+16% +$2.27K
TAP icon
820
Molson Coors Class B
TAP
$7.8B
$17K 0.01%
233
– –
TER icon
821
Teradyne
TER
$57.1B
$17K 0.01%
860
– –
ITY
822
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$17K 0.01%
197
– –
ANZ
823
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$17K 0.01%
641
+121
+23% +$3.21K
PSA.PRS.CL
824
DELISTED
Public Storage
PSA.PRS.CL
$17K 0.01%
700
– –
CNC icon
825
Centene
CNC
$32.4B
$16K 0.01%
776
-8
-1% -$154
31 32
33
34 35

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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.