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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
BBT.PRE.CL
876
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$14K ﹤0.01%
625
– –
BSCI
877
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14K ﹤0.01%
656
+129
+24% +$2.74K
SDX
878
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$14K ﹤0.01%
142
+26
+22% +$2.56K
TELN
879
DELISTED
TELENOR ASA
TELN
$14K ﹤0.01%
213
+34
+19% +$2.23K
SCE.PRF.CL
880
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
– –
VNR
881
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
500
– –
LNCO
882
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$14K ﹤0.01%
+500
New +$15.1K
SWFT
883
DELISTED
Swift Transportation Company
SWFT
$14K ﹤0.01%
653
+440
+207% +$9.66K
AAL icon
884
American Airlines Group
AAL
$9.08B
$13K ﹤0.01%
353
+10
+3% +$393
ABEV icon
885
Ambev
ABEV
$44.4B
$13K ﹤0.01%
2,000
– –
AOS icon
886
A.O. Smith
AOS
$8.42B
$13K ﹤0.01%
538
– –
CPB icon
887
Campbell Soup
CPB
$6.94B
$13K ﹤0.01%
300
-1,000
-77% -$43.8K
EL icon
888
Estee Lauder
EL
$38.4B
$13K ﹤0.01%
172
-116
-40% -$8.73K
ETR icon
889
Entergy
ETR
$49.7B
$13K ﹤0.01%
334
– –
GAM.PRB
890
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$594M
$13K ﹤0.01%
500
– –
GMED icon
891
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
665
+30
+5% +$617
HOG icon
892
Harley-Davidson
HOG
$2.9B
$13K ﹤0.01%
230
-194
-46% -$12.4K
ING icon
893
ING
ING
$100B
$13K ﹤0.01%
943
-186
-16% -$2.57K
KIM icon
894
Kimco Realty
KIM
$16B
$13K ﹤0.01%
600
-1,342
-69% -$30.8K
RCL icon
895
Royal Caribbean
RCL
$76.2B
$13K ﹤0.01%
188
+120
+176% +$7.44K
RFI
896
Cohen & Steers Total Return Realty Fund
RFI
$304M
$13K ﹤0.01%
1,100
– –
SEIC icon
897
SEI Investments
SEIC
$13.4B
$13K ﹤0.01%
368
– –
TSCO icon
898
Tractor Supply
TSCO
$18.1B
$13K ﹤0.01%
1,090
-175
-14% -$2.19K
TXT icon
899
Textron
TXT
$14.2B
$13K ﹤0.01%
360
– –
KFN.PR.CL
900
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$13K ﹤0.01%
500
– –
34 35
36
37 38

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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.