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
IPGP icon
1576
IPG Photonics
IPGP
$3.16B
$1K ﹤0.01%
17
– –
IRWD icon
1577
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
62
– –
ITRI icon
1578
Itron
ITRI
$4.33B
$1K ﹤0.01%
13
– –
KLIC icon
1579
Kulicke & Soffa
KLIC
$4.44B
$1K ﹤0.01%
57
– –
KWR icon
1580
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
13
– –
LAMR icon
1581
Lamar Advertising Co
LAMR
$15.4B
$1K ﹤0.01%
+16
New +$824
LII icon
1582
Lennox International
LII
$13.6B
$1K ﹤0.01%
8
– –
MLKN icon
1583
MillerKnoll
MLKN
$1.59B
$1K ﹤0.01%
34
+25
+278% +$751
MOH icon
1584
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
31
– –
MOV icon
1585
Movado Group
MOV
$778M
$1K ﹤0.01%
+25
New +$979
NCLH icon
1586
Norwegian Cruise Line
NCLH
$7.85B
$1K ﹤0.01%
22
– –
NOG icon
1587
Northern Oil and Gas
NOG
$2.77B
$1K ﹤0.01%
8
– –
NWPX icon
1588
NWPX Infrastructure Inc
NWPX
$1.08B
$1K ﹤0.01%
29
– –
OHI icon
1589
Omega Healthcare
OHI
$14.2B
$1K ﹤0.01%
30
-881
-97% -$32.4K
OIS icon
1590
Oil States International
OIS
$500M
$1K ﹤0.01%
10
– –
OLN icon
1591
Olin
OLN
$2B
$1K ﹤0.01%
39
– –
OSIS icon
1592
OSI Systems
OSIS
$3.36B
$1K ﹤0.01%
20
-14
-41% -$929
PAAS icon
1593
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
63
– –
PAG icon
1594
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
36
– –
PB icon
1595
Prosperity Bancshares
PB
$8.78B
$1K ﹤0.01%
14
– –
PCRX icon
1596
Pacira BioSciences
PCRX
$1.03B
$1K ﹤0.01%
+9
New +$876
POOL icon
1597
Pool Corp
POOL
$6.85B
$1K ﹤0.01%
+13
New +$724
PZZA icon
1598
Papa John's
PZZA
$777M
$1K ﹤0.01%
37
+17
+85% +$697
QLYS icon
1599
Qualys
QLYS
$6.11B
$1K ﹤0.01%
34
– –
RCI icon
1600
Rogers Communications
RCI
$20B
$1K ﹤0.01%
30
– –
62 63
64
65 66

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.