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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$684K 0.23%
23,382
-624
-3% -$18K
OXY icon
102
Occidental Petroleum
OXY
$58.9B
$680K 0.23%
7,383
-592
-7% -$56.8K
AGN
103
DELISTED
Allergan plc
AGN
$678K 0.23%
2,811
+187
+7% +$41.8K
RTX icon
104
RTX Corp
RTX
$287B
$674K 0.23%
10,143
-2,647
-21% -$182K
DE icon
105
Deere & Co
DE
$172B
$653K 0.22%
7,959
+179
+2% +$15.3K
ALL icon
106
Allstate
ALL
$66B
$648K 0.22%
10,553
+239
+2% +$14.3K
MON
107
DELISTED
Monsanto Co
MON
$643K 0.22%
5,713
-269
-4% -$31.4K
RTN
108
DELISTED
Raytheon Company
RTN
$637K 0.22%
6,269
-832
-12% -$79.7K
MIDD icon
109
Middleby
MIDD
$5.22B
$631K 0.21%
7,155
+4,542
+174% +$376K
ADP icon
110
Automatic Data Processing
ADP
$112B
$614K 0.21%
8,414
-259
-3% -$18.7K
AMT icon
111
American Tower
AMT
$82.7B
$611K 0.21%
6,524
+5,185
+387% +$493K
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
$585K 0.2%
16,574
– –
SCG
113
DELISTED
Scana
SCG
$577K 0.2%
11,624
+1,037
+10% +$53.2K
BAC icon
114
Bank of America
BAC
$436B
$570K 0.19%
33,432
-450
-1% -$7.17K
SNDK
115
DELISTED
SANDISK CORP
SNDK
$568K 0.19%
5,801
+72
+1% +$7.04K
AMZN icon
116
Amazon
AMZN
$2.79T
$562K 0.19%
34,880
+940
+3% +$15.6K
STZ.B
117
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$560K 0.19%
6,450
– –
RPM icon
118
RPM International
RPM
$13.7B
$558K 0.19%
12,180
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.19%
6,580
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$550K 0.19%
5,067
+217
+4% +$23.6K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$540K 0.18%
11,881
– –
CAG icon
122
Conagra Brands
CAG
$7.75B
$540K 0.18%
20,984
+19,496
+1,310% +$480K
NKE icon
123
Nike
NKE
$57.2B
$535K 0.18%
11,998
+124
+1% +$4.92K
ASML icon
124
ASML
ASML
$667B
$533K 0.18%
5,390
+18
+0.3% +$1.69K
GILD icon
125
Gilead Sciences
GILD
$184B
$532K 0.18%
4,994
+224
+5% +$21.9K
3 4
5
6 7

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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.