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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
HOLI
926
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12K ﹤0.01%
527
+102
+24% +$2.29K
CS
927
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
430
+82
+24% +$2.29K
CAJ
928
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
375
– –
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
456
-4
-0.9% -$112
ALXN
930
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
71
– –
WFC.PRT
931
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$12K ﹤0.01%
+500
New +$12.3K
WFC.PRJ.CL
932
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$12K ﹤0.01%
425
– –
GS.PRI.CL
933
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$12K ﹤0.01%
500
– –
ADT
934
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
327
– –
CTRX
935
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K ﹤0.01%
286
+25
+10% +$1.14K
DT
936
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K ﹤0.01%
788
+147
+23% +$2.24K
TKP
937
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$12K ﹤0.01%
+588
New +$12K
PRH
938
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
500
– –
ALLE icon
939
Allegion
ALLE
$13.6B
$11K ﹤0.01%
230
– –
CFR icon
940
Cullen/Frost Bankers
CFR
$10B
$11K ﹤0.01%
150
– –
DINO icon
941
HF Sinclair
DINO
$17.2B
$11K ﹤0.01%
250
– –
DSX icon
942
Diana Shipping
DSX
$335M
$11K ﹤0.01%
1,716
– –
E icon
943
ENI
E
$76.7B
$11K ﹤0.01%
240
– –
EPR icon
944
EPR Properties
EPR
$4.57B
$11K ﹤0.01%
219
-13
-6% -$719
FFIV icon
945
F5
FFIV
$23.2B
$11K ﹤0.01%
90
-14
-13% -$1.65K
FLEX icon
946
Flex
FLEX
$42.6B
$11K ﹤0.01%
1,387
-12
-0.9% -$98
HMC icon
947
Honda
HMC
$40.7B
$11K ﹤0.01%
312
+112
+56% +$3.87K
LPL icon
948
LG Display
LPL
$3.34B
$11K ﹤0.01%
+729
New +$12K
LVS icon
949
Las Vegas Sands
LVS
$28.7B
$11K ﹤0.01%
180
-79
-31% -$5.43K
MTZ icon
950
MasTec
MTZ
$20.2B
$11K ﹤0.01%
349
+25
+8% +$743
36 37
38
39 40

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PCM
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FCCPG
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SAM
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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.