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
IRBT
1226
DELISTED
iRobot
IRBT
$4K ﹤0.01%
121
– –
ITT icon
1227
ITT
ITT
$18.6B
$4K ﹤0.01%
80
-108
-57% -$5.14K
JBL icon
1228
Jabil
JBL
$32.6B
$4K ﹤0.01%
211
+21
+11% +$439
MMS icon
1229
Maximus
MMS
$3.13B
$4K ﹤0.01%
109
– –
MOG.A icon
1230
Moog Inc Class A
MOG.A
$12.1B
$4K ﹤0.01%
58
-40
-41% -$2.78K
MOS icon
1231
The Mosaic Company
MOS
$7.49B
$4K ﹤0.01%
100
-100
-50% -$4.7K
MTDR icon
1232
Matador Resources
MTDR
$6.84B
$4K ﹤0.01%
155
+25
+19% +$659
PDS
1233
Precision Drilling
PDS
$1.13B
$4K ﹤0.01%
21
+10
+91% +$2.49K
PRA
1234
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
– –
PRLB icon
1235
Protolabs
PRLB
$1.91B
$4K ﹤0.01%
59
+9
+18% +$704
PVH icon
1236
PVH
PVH
$3.59B
$4K ﹤0.01%
30
-11
-27% -$1.29K
RBA icon
1237
RB Global
RBA
$15.9B
$4K ﹤0.01%
160
– –
RBC icon
1238
RBC Bearings
RBC
$16B
$4K ﹤0.01%
65
-19
-23% -$1.15K
RGA icon
1239
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
51
-2
-4% -$163
ROP icon
1240
Roper Technologies
ROP
$41.6B
$4K ﹤0.01%
24
– –
SIG icon
1241
Signet Jewelers
SIG
$3.21B
$4K ﹤0.01%
32
– –
SLGN icon
1242
Silgan Holdings
SLGN
$4.52B
$4K ﹤0.01%
170
– –
SRL icon
1243
Scully Royalty
SRL
$89.2M
$4K ﹤0.01%
100
– –
SYF icon
1244
Synchrony
SYF
$26.2B
$4K ﹤0.01%
+170
New +$4.15K
TBI
1245
Trueblue
TBI
$324M
$4K ﹤0.01%
139
+15
+12% +$415
TEX icon
1246
Terex
TEX
$7.41B
$4K ﹤0.01%
124
-44
-26% -$1.61K
TTC icon
1247
Toro Company
TTC
$9.52B
$4K ﹤0.01%
140
– –
WTFC icon
1248
Wintrust Financial
WTFC
$10.3B
$4K ﹤0.01%
80
– –
INVX
1249
Innovex International
INVX
$1.99B
$4K ﹤0.01%
40
+5
+14% +$498
IMGN
1250
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
360
– –
48 49
50
51 52

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.