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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 Energy 11.66%
2 Industrials 11.07%
3 Healthcare 10.76%
4 Consumer Staples 10.49%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$190B
$949K 0.32%
10,664
+358
+3% +$31.6K
DHR icon
77
Danaher
DHR
$152B
$936K 0.32%
18,327
-499
-3% -$25.7K
VER
78
DELISTED
VEREIT, Inc.
VER
$926K 0.31%
15,348
+72
+0.5% +$4.63K
MA icon
79
Mastercard
MA
$523B
$914K 0.31%
12,365
-354
-3% -$27K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$910K 0.31%
19,750
+2,167
+12% +$108K
TROW icon
81
T. Rowe Price
TROW
$23.9B
$904K 0.31%
11,525
+275
+2% +$22.1K
EPD icon
82
Enterprise Products Partners
EPD
$84.1B
$881K 0.3%
21,858
+412
+2% +$16.2K
KMI icon
83
Kinder Morgan
KMI
$71.8B
$880K 0.3%
22,955
-13,930
-38% -$529K
DD icon
84
DuPont de Nemours
DD
$18.6B
$836K 0.28%
6,297
-530
-8% -$70.7K
APD icon
85
Air Products & Chemicals
APD
$68.7B
$831K 0.28%
6,899
-96
-1% -$11.7K
EBAY icon
86
eBay
EBAY
$46.4B
$825K 0.28%
34,618
-723
-2% -$16.1K
EOG icon
87
EOG Resources
EOG
$77B
$817K 0.28%
8,254
-948
-10% -$103K
WMT icon
88
Walmart Inc
WMT
$832B
$797K 0.27%
31,251
-7,410
-19% -$187K
AXP icon
89
American Express
AXP
$227B
$795K 0.27%
9,078
-658
-7% -$59.2K
SYK icon
90
Stryker
SYK
$127B
$794K 0.27%
9,828
+97
+1% +$7.98K
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$784K 0.27%
21,864
+283
+1% +$10.6K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$956M
$781K 0.27%
26,766
– –
O icon
93
Realty Income
O
$59.2B
$771K 0.26%
19,505
+291
+2% +$12.4K
ALTR
94
DELISTED
Altera Corp
ALTR
$767K 0.26%
21,423
+64
+0.3% +$2.23K
GLW icon
95
Corning
GLW
$128B
$722K 0.25%
37,310
+14,193
+61% +$296K
SHW icon
96
Sherwin-Williams
SHW
$84.5B
$711K 0.24%
9,744
-135
-1% -$9.58K
BA icon
97
Boeing
BA
$166B
$703K 0.24%
5,522
+28
+0.5% +$3.53K
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$696K 0.24%
17,328
-10,050
-37% -$384K
TWX
99
DELISTED
Time Warner Inc
TWX
$695K 0.24%
9,235
-14
-0.2% -$1.08K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$685K 0.23%
6,268
-273
-4% -$31.2K
2 3
4
5 6

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PCM
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FCCPG
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SL
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AC
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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 Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

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.