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
SFE
1826
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-3,400
Closed -$71K
UMPQ
1827
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
29
– –
Y
1828
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$2K
DRE
1829
DELISTED
Duke Realty Corp.
DRE
– –
-580
Closed -$11K
FMBI
1830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
29
– –
GTS
1831
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
14
– –
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
13
– –
WDR
1833
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15
Closed -$1K
UCI
1834
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-8,389
Closed -$181K
AKRX
1835
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+13
New +$466
DKT.CL
1836
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-350
Closed -$10K
HOS
1837
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-17
Closed -$1K
AREX
1838
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
33
– –
BT
1839
DELISTED
BT Group plc (ADR)
BT
– –
-72
Closed -$2K
CTRL
1840
DELISTED
Control4 Corporation
CTRL
– –
-19
Closed –
PETX
1841
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-21
Closed –
BRSS
1842
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
17
– –
IRDMB
1843
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$0 ﹤0.01%
+1
New +$334
BRS
1844
DELISTED
Bristow Group, Inc.
BRS
– –
-14
Closed -$1K
USG
1845
DELISTED
Usg
USG
– –
-112
Closed -$3K
BHBK
1846
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$0 ﹤0.01%
+38
New +$488
IDTI
1847
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
21
– –
TSRO
1848
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+6
New +$176
PNK
1849
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-53
Closed -$1K
WEB
1850
DELISTED
Web.com Group, Inc.
WEB
– –
-158
Closed -$5K
72 73
74
75 76

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.