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
ENTG icon
826
Entegris
ENTG
$22.2B
$16K 0.01%
1,372
-7
-0.5% -$86
ERIC icon
827
Ericsson
ERIC
$33B
$16K 0.01%
1,300
– –
FWONA icon
828
Liberty Media Series A
FWONA
$23.6B
$16K 0.01%
658
-1,228
-65% -$30.2K
GAB.PRG icon
829
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$49.8M
$16K 0.01%
+700
New +$16.1K
IEZ icon
830
iShares US Oil Equipment & Services ETF
IEZ
$383M
$16K 0.01%
+235
New +$17.1K
SON icon
831
Sonoco
SON
$5.61B
$16K 0.01%
401
+19
+5% +$775
TWO
832
DELISTED
Two Harbors Investment
TWO
$16K 0.01%
207
– –
IPLDP
833
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$16K 0.01%
625
– –
GYC
834
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
GYC
$16K 0.01%
720
– –
NBL
835
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
228
– –
CPN
836
DELISTED
Calpine Corporation
CPN
$16K 0.01%
750
– –
ARY.CL
837
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$16K 0.01%
625
– –
CJES
838
DELISTED
C&J ENERGY SVCS LTD
CJES
$16K 0.01%
525
– –
ALSN icon
839
Allison Transmission
ALSN
$10.7B
$15K 0.01%
541
+36
+7% +$1.09K
COR icon
840
Cencora
COR
$61.3B
$15K 0.01%
197
– –
HTH icon
841
Hilltop Holdings
HTH
$2.21B
$15K 0.01%
757
– –
IONS icon
842
Ionis Pharmaceuticals
IONS
$10.4B
$15K 0.01%
391
+46
+13% +$1.63K
KEP icon
843
Korea Electric Power
KEP
$15.3B
$15K 0.01%
670
-269
-29% -$5.47K
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$253B
$15K 0.01%
2,684
-891
-25% -$5.2K
PWR icon
845
Quanta Services
PWR
$93.5B
$15K 0.01%
411
– –
RH icon
846
RH
RH
$2.74B
$15K 0.01%
186
+61
+49% +$5.1K
RHI icon
847
Robert Half
RHI
$4.6B
$15K 0.01%
315
– –
SAFE
848
Safehold
SAFE
$1.09B
$15K 0.01%
231
– –
VLY icon
849
Valley National Bancorp
VLY
$7.71B
$15K 0.01%
1,500
– –
VXUS icon
850
Vanguard Total International Stock ETF
VXUS
$164B
$15K 0.01%
300
– –
32 33
34
35 36

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.