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
CSL icon
1151
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
67
– –
DOX icon
1152
Amdocs
DOX
$6.66B
$5K ﹤0.01%
116
– –
EME icon
1153
Emcor
EME
$34.1B
$5K ﹤0.01%
117
– –
EMHY icon
1154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$5K ﹤0.01%
90
– –
EMLC icon
1155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$5K ﹤0.01%
105
– –
EXP icon
1156
Eagle Materials
EXP
$6.08B
$5K ﹤0.01%
46
+24
+109% +$2.33K
GBCI icon
1157
Glacier Bancorp
GBCI
$6.12B
$5K ﹤0.01%
180
– –
GPN icon
1158
Global Payments
GPN
$24.3B
$5K ﹤0.01%
132
– –
GRPN icon
1159
Groupon
GRPN
$786M
$5K ﹤0.01%
37
– –
HBAN icon
1160
Huntington Bancshares
HBAN
$34.2B
$5K ﹤0.01%
500
– –
HTLD icon
1161
Heartland Express
HTLD
$952M
$5K ﹤0.01%
210
– –
IHG icon
1162
InterContinental Hotels
IHG
$24B
$5K ﹤0.01%
98
– –
IQV icon
1163
IQVIA
IQV
$43.3B
$5K ﹤0.01%
81
-4
-5% -$224
KMT icon
1164
Kennametal
KMT
$2.28B
$5K ﹤0.01%
113
– –
LNG icon
1165
Cheniere Energy
LNG
$57.8B
$5K ﹤0.01%
60
– –
MGM icon
1166
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
237
-22
-8% -$548
MKTX icon
1167
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
85
-15
-15% -$845
MTX icon
1168
Minerals Technologies
MTX
$2.23B
$5K ﹤0.01%
78
– –
NWE icon
1169
NorthWestern Energy
NWE
$4.37B
$5K ﹤0.01%
100
– –
PBI icon
1170
Pitney Bowes
PBI
$2.38B
$5K ﹤0.01%
195
– –
PLD icon
1171
Prologis
PLD
$135B
$5K ﹤0.01%
124
– –
POWI icon
1172
Power Integrations
POWI
$3.12B
$5K ﹤0.01%
176
– –
PRAA icon
1173
PRA Group
PRAA
$728M
$5K ﹤0.01%
92
– –
SABA
1174
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
315
– –
SHO icon
1175
Sunstone Hotel Investors
SHO
$2.08B
$5K ﹤0.01%
338
+171
+102% +$2.48K
45 46
47
48 49

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.