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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
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
406
+143
+54% +$5.54K
NTRSP
852
DELISTED
Northern Trust Corporation
NTRSP
$15K 0.01%
+625
New +$15.2K
JPM.PRE.CL
853
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$15K 0.01%
+600
New +$14.9K
JOY
854
DELISTED
Joy Global Inc
JOY
$15K 0.01%
271
-2
-0.7% -$121
FRAK
855
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$15K 0.01%
+50
New +$16.2K
AMG icon
856
Affiliated Managers Group
AMG
$9.58B
$14K ﹤0.01%
71
– –
EAT icon
857
Brinker International
EAT
$10B
$14K ﹤0.01%
283
– –
EMN icon
858
Eastman Chemical
EMN
$8.31B
$14K ﹤0.01%
175
-8
-4% -$668
GOEX icon
859
Global X Gold Explorers ETF NEW
GOEX
$148M
$14K ﹤0.01%
+575
New +$17.5K
IDOG icon
860
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$14K ﹤0.01%
+500
New +$15.1K
ILMN icon
861
Illumina
ILMN
$34.4B
$14K ﹤0.01%
87
– –
IYZ icon
862
iShares US Telecommunications ETF
IYZ
$1.29B
$14K ﹤0.01%
455
– –
MLM icon
863
Martin Marietta Materials
MLM
$37.5B
$14K ﹤0.01%
+108
New +$13.9K
MLPX icon
864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$14K ﹤0.01%
233
– –
MNST icon
865
Monster Beverage
MNST
$91.5B
$14K ﹤0.01%
1,896
– –
OVV icon
866
Ovintiv
OVV
$18B
$14K ﹤0.01%
135
-29
-18% -$3.19K
RLI icon
867
RLI Corp
RLI
$5.89B
$14K ﹤0.01%
660
– –
ROL icon
868
Rollins
ROL
$17.3B
$14K ﹤0.01%
1,637
– –
SBAC icon
869
SBA Communications
SBAC
$19.8B
$14K ﹤0.01%
130
-2
-2% -$216
TECK icon
870
Teck Resources
TECK
$34.6B
$14K ﹤0.01%
735
– –
WY icon
871
Weyerhaeuser
WY
$17.1B
$14K ﹤0.01%
429
-1,365
-76% -$44.8K
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
12
– –
WFC.PRP
873
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$14K ﹤0.01%
625
– –
USB.PRO
874
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$14K ﹤0.01%
625
– –
BK.PRC
875
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$14K ﹤0.01%
600
– –
33 34
35
36 37

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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.