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
NNI icon
1801
Nelnet
NNI
$4.58B
$0 ﹤0.01%
9
– –
NWG icon
1802
NatWest
NWG
$74.5B
– –
-557
Closed -$7K
PEY icon
1803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-286
Closed -$4K
PSHG icon
1804
Performance Shipping
PSHG
$21.6M
– –
0
– –
PSO icon
1805
Pearson
PSO
$9.92B
– –
-195
Closed -$4K
RQI icon
1806
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-998
Closed -$11K
RRX icon
1807
Regal Rexnord
RRX
$11B
– –
-19
Closed -$1K
SB icon
1808
Safe Bulkers
SB
$850M
$0 ﹤0.01%
30
– –
SCCO icon
1809
Southern Copper
SCCO
$181B
– –
-1,120
Closed -$31K
SFM icon
1810
Sprouts Farmers Market
SFM
$7.92B
$0 ﹤0.01%
+12
New +$371
STLD icon
1811
Steel Dynamics
STLD
$33.8B
– –
-51
Closed -$1K
TBPH icon
1812
Theravance Biopharma
TBPH
$885M
$0 ﹤0.01%
5
– –
TMHC
1813
DELISTED
Taylor Morrison
TMHC
– –
-43
Closed -$1K
TS icon
1814
Tenaris
TS
$27.2B
– –
-166
Closed -$8K
TTEK icon
1815
Tetra Tech
TTEK
$9.39B
– –
-210
Closed -$1K
UNM icon
1816
Unum
UNM
$14.3B
– –
-157
Closed -$5K
UST icon
1817
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-2,144
Closed -$115K
VFH icon
1818
Vanguard Financials ETF
VFH
$13.9B
– –
-465
Closed -$22K
WPM icon
1819
Wheaton Precious Metals
WPM
$70.8B
– –
-1,918
Closed -$50K
XOMA
1820
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
PRKS icon
1821
United Parks & Resorts
PRKS
$1.97B
– –
-28
Closed -$1K
BECN
1822
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31
Closed -$1K
VIRX
1823
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
B
1824
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
15
– –
CMLS
1825
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22
Closed -$1K
71 72
73
74 75

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.