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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
APC
151
DELISTED
Anadarko Petroleum
APC
$450K 0.15%
4,438
-2,949
-40% -$318K
PEG icon
152
Public Service Enterprise Group
PEG
$36.9B
$435K 0.15%
11,690
– –
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$430K 0.15%
14,382
-2,406
-14% -$73.2K
BF.B icon
154
Brown-Forman Class B
BF.B
$12.8B
$426K 0.14%
14,766
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$426K 0.14%
3,850
+506
+15% +$58K
CSX icon
156
CSX Corp
CSX
$96.4B
$412K 0.14%
38,508
-72
-0.2% -$743
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$405K 0.14%
8,000
-751
-9% -$38.9K
MCK icon
158
McKesson
MCK
$104B
$402K 0.14%
2,064
+272
+15% +$52.4K
GIS icon
159
General Mills
GIS
$21.5B
$399K 0.14%
7,909
-1,771
-18% -$92.9K
FRC
160
DELISTED
First Republic Bank
FRC
$398K 0.14%
8,065
+1,200
+17% +$58.8K
BCR
161
DELISTED
CR Bard Inc.
BCR
$397K 0.13%
2,781
– –
CFC.PRB.CL
162
DELISTED
Countrywide Capital V
CFC.PRB.CL
$393K 0.13%
15,291
– –
NDAQ icon
163
Nasdaq
NDAQ
$55.3B
$392K 0.13%
27,702
– –
PH icon
164
Parker-Hannifin
PH
$132B
$392K 0.13%
3,431
-32
-0.9% -$3.77K
NUE icon
165
Nucor
NUE
$57.5B
$391K 0.13%
7,210
+420
+6% +$22.2K
EMR icon
166
Emerson Electric
EMR
$87.6B
$390K 0.13%
6,228
-83
-1% -$5.39K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$389K 0.13%
4,610
+31
+0.7% +$2.55K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$386K 0.13%
6,044
-896
-13% -$56.1K
YUM icon
169
Yum! Brands
YUM
$42.2B
$383K 0.13%
7,410
-1,964
-21% -$105K
TFC icon
170
Truist Financial
TFC
$62.1B
$381K 0.13%
10,248
– –
NWL icon
171
Newell Brands
NWL
$2.56B
$375K 0.13%
10,900
– –
PSX icon
172
Phillips 66
PSX
$97.2B
$375K 0.13%
4,617
-582
-11% -$48.4K
AMAT icon
173
Applied Materials
AMAT
$379B
$368K 0.12%
17,031
+459
+3% +$10.2K
SBUX icon
174
Starbucks
SBUX
$122B
$367K 0.12%
9,728
-952
-9% -$36.8K
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$364K 0.12%
16,940
– –
5 6
7
8 9

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FCCPG
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AC
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SAM
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RWM
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JEST
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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.