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
BOH icon
976
Bank of Hawaii
BOH
$3.05B
$10K ﹤0.01%
175
– –
CFBK icon
977
CF Bankshares
CFBK
$224M
$10K ﹤0.01%
1,364
– –
CGO
978
Calamos Global Total Return Fund
CGO
$129M
$10K ﹤0.01%
696
– –
CHN
979
DELISTED
China Fund
CHN
$10K ﹤0.01%
502
– –
DLB icon
980
Dolby
DLB
$5.85B
$10K ﹤0.01%
229
– –
DNP icon
981
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
+1,020
New +$10.4K
DRH icon
982
Diamondrock Hospitality Co
DRH
$2.6B
$10K ﹤0.01%
795
+314
+65% +$4.07K
ELME
983
Elme Communities
ELME
$148M
$10K ﹤0.01%
392
+162
+70% +$4.32K
FMC icon
984
FMC
FMC
$1.33B
$10K ﹤0.01%
203
-41
-17% -$2.33K
IX icon
985
ORIX
IX
$42.3B
$10K ﹤0.01%
710
+135
+23% +$2.07K
KGC icon
986
Kinross Gold
KGC
$38.6B
$10K ﹤0.01%
3,041
– –
LOPE icon
987
Grand Canyon Education
LOPE
$3.91B
$10K ﹤0.01%
240
– –
MFA
988
MFA Financial
MFA
$896M
$10K ﹤0.01%
334
– –
NBIX icon
989
Neurocrine Biosciences
NBIX
$15.8B
$10K ﹤0.01%
631
– –
ODP
990
DELISTED
ODP
ODP
$10K ﹤0.01%
190
– –
PCG icon
991
PG&E
PCG
$39.5B
$10K ﹤0.01%
225
– –
PSLV icon
992
Sprott Physical Silver Trust
PSLV
$14.5B
$10K ﹤0.01%
1,382
– –
RIO icon
993
Rio Tinto
RIO
$170B
$10K ﹤0.01%
194
-50
-20% -$2.76K
SF
994
Stifel
SF
$12.2B
$10K ﹤0.01%
475
-6
-1% -$125
SNX icon
995
TD Synnex
SNX
$20.8B
$10K ﹤0.01%
+312
New +$10.3K
SOCL icon
996
Global X Social Media ETF
SOCL
$89M
$10K ﹤0.01%
500
– –
UAA icon
997
Under Armour
UAA
$2.18B
$10K ﹤0.01%
286
– –
WOLF icon
998
Wolfspeed
WOLF
$1.4B
$10K ﹤0.01%
252
– –
DUKH
999
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$10K ﹤0.01%
400
– –
TDJ
1000
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$10K ﹤0.01%
400
– –
38 39
40
41 42

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.