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 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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.6B
$531K 0.18%
13,424
– –
RGP
127
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$528K 0.18%
16,188
+19
+0.1% +$603
CINF icon
128
Cincinnati Financial
CINF
$26.5B
$524K 0.18%
11,144
– –
NSC icon
129
Norfolk Southern
NSC
$79.7B
$524K 0.18%
4,697
-232
-5% -$24.6K
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
$520K 0.18%
15,488
+66
+0.4% +$2.29K
TGP
131
DELISTED
Teekay LNG Partners L.P.
TGP
$519K 0.18%
11,909
– –
FE icon
132
FirstEnergy
FE
$27B
$517K 0.18%
15,407
– –
USB.PRM
133
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$516K 0.18%
18,000
– –
UNP icon
134
Union Pacific
UNP
$186B
$512K 0.17%
4,726
+97
+2% +$10K
ROK icon
135
Rockwell Automation
ROK
$47.9B
$510K 0.17%
4,639
-102
-2% -$12K
TGT icon
136
Target
TGT
$74.3B
$508K 0.17%
8,097
+928
+13% +$56.2K
HUN icon
137
Huntsman Corp
HUN
$1.67B
$499K 0.17%
19,209
-5
-0% -$136
CVS icon
138
CVS Health
CVS
$121B
$487K 0.17%
6,118
+130
+2% +$10.2K
NLY.PRA.CL
139
DELISTED
Annaly Capital Management
NLY.PRA.CL
$487K 0.17%
19,295
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.4B
$486K 0.17%
14,198
+1,593
+13% +$58K
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.93B
$484K 0.16%
15,768
+2,276
+17% +$73.3K
TEF
142
DELISTED
Telefonica
TEF
$484K 0.16%
42,890
– –
BBH icon
143
VanEck Biotech ETF
BBH
$472M
$477K 0.16%
4,511
– –
AMGN icon
144
Amgen
AMGN
$239B
$470K 0.16%
3,344
+66
+2% +$8.62K
RRC icon
145
Range Resources
RRC
$9.79B
$468K 0.16%
6,896
+129
+2% +$9.84K
JCI icon
146
Johnson Controls International
JCI
$87.4B
$466K 0.16%
10,108
-446
-4% -$22.5K
HII icon
147
Huntington Ingalls Industries
HII
$11.7B
$465K 0.16%
4,459
-40
-0.9% -$3.94K
JWN
148
DELISTED
Nordstrom
JWN
$458K 0.16%
6,700
– –
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$534M
$456K 0.15%
7,169
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.15%
7,692
+165
+2% +$10.8K
4 5
6
7 8

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 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.