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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$361K 0.12%
5,573
+273
+5% +$17.3K
SXT icon
177
Sensient Technologies
SXT
$5.83B
$361K 0.12%
6,900
+6,000
+667% +$327K
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$360K 0.12%
8,987
– –
IVZ icon
179
Invesco
IVZ
$14.6B
$359K 0.12%
9,102
-2,006
-18% -$78.9K
NVO
180
Novo Nordisk
NVO
$209B
$359K 0.12%
15,088
-790
-5% -$18.2K
SBR
181
Sabine Royalty Trust
SBR
$1.07B
$358K 0.12%
6,600
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$353K 0.12%
6,053
+994
+20% +$60.3K
KLAC icon
183
KLA
KLAC
$240B
$349K 0.12%
44,280
-810
-2% -$6.11K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$348K 0.12%
4,520
+700
+18% +$57.6K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.3B
$346K 0.12%
3,459
– –
EFX icon
186
Equifax
EFX
$22.4B
$342K 0.12%
4,582
-220
-5% -$16.8K
ADI icon
187
Analog Devices
ADI
$180B
$340K 0.12%
6,877
+1,500
+28% +$76.9K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$340K 0.12%
6,508
+1,759
+37% +$88.6K
GD icon
189
General Dynamics
GD
$103B
$336K 0.11%
2,645
-816
-24% -$99.1K
TJX icon
190
TJX Companies
TJX
$151B
$333K 0.11%
11,268
-1,070
-9% -$30.2K
DVN icon
191
Devon Energy
DVN
$51.5B
$332K 0.11%
4,867
+235
+5% +$17.5K
ETN icon
192
Eaton
ETN
$163B
$332K 0.11%
5,232
-810
-13% -$57.4K
GLD icon
193
SPDR Gold Trust
GLD
$153B
$332K 0.11%
2,859
-318
-10% -$39.2K
CELG
194
DELISTED
Celgene Corp
CELG
$327K 0.11%
3,453
-139
-4% -$12.5K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$125B
$326K 0.11%
14,244
– –
ARCC icon
196
Ares Capital
ARCC
$14.3B
$323K 0.11%
19,980
-504
-2% -$8.51K
ITW icon
197
Illinois Tool Works
ITW
$81.3B
$322K 0.11%
3,814
+69
+2% +$5.97K
ECL icon
198
Ecolab
ECL
$81.5B
$321K 0.11%
2,792
-125
-4% -$14.1K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.02T
$321K 0.11%
1,779
+1,058
+147% +$192K
MLPN
200
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$316K 0.11%
8,788
– –
6 7
8
9 10

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PCM
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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.