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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
UNH icon
201
UnitedHealth
UNH
$360B
$315K 0.11%
3,649
+15
+0.4% +$1.27K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31.2B
$315K 0.11%
5,698
+584
+11% +$33.7K
K
203
DELISTED
Kellanova
K
$309K 0.1%
5,336
– –
PEJ icon
204
Invesco Leisure and Entertainment ETF
PEJ
$366M
$308K 0.1%
9,217
– –
SWK icon
205
Stanley Black & Decker
SWK
$15.1B
$290K 0.1%
3,265
-967
-23% -$86.5K
OMC icon
206
Omnicom Group
OMC
$24.1B
$288K 0.1%
4,185
– –
GS.PRB.CL
207
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$287K 0.1%
11,500
– –
SNA icon
208
Snap-on
SNA
$20.6B
$284K 0.1%
2,342
-144
-6% -$17.7K
MAR icon
209
Marriott International
MAR
$93.5B
$283K 0.1%
4,048
– –
CTRA
210
DELISTED
Coterra Energy
CTRA
$279K 0.09%
8,525
– –
V icon
211
Visa
V
$717B
$278K 0.09%
5,216
+276
+6% +$14.8K
CB
212
DELISTED
CHUBB CORPORATION
CB
$276K 0.09%
3,027
-487
-14% -$44.3K
DOC icon
213
Healthpeak Properties
DOC
$14.9B
$275K 0.09%
7,598
+945
+14% +$35.8K
NDSN icon
214
Nordson
NDSN
$18.6B
$274K 0.09%
3,600
– –
MNR
215
DELISTED
Monmouth Real Estate Investment Corp
MNR
$270K 0.09%
26,690
– –
SCHW
216
Charles Schwab
SCHW
$189B
$267K 0.09%
9,100
-87
-0.9% -$2.46K
HR icon
217
Healthcare Realty
HR
$6.6B
$266K 0.09%
11,364
+4,621
+69% +$112K
TRV icon
218
Travelers Companies
TRV
$77.4B
$265K 0.09%
2,821
-1,012
-26% -$94.4K
GPC icon
219
Genuine Parts
GPC
$19.2B
$264K 0.09%
3,011
+21
+0.7% +$1.82K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$264K 0.09%
4,682
-379
-7% -$21.9K
DEO icon
221
Diageo
DEO
$52.1B
$263K 0.09%
2,275
-738
-24% -$89.4K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$263K 0.09%
2,223
-54
-2% -$6.42K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.64B
$261K 0.09%
3,777
+281
+8% +$20.4K
PLL
224
DELISTED
PALL CORP
PLL
$260K 0.09%
3,104
– –
BMO icon
225
Bank of Montreal
BMO
$121B
$256K 0.09%
3,472
-460
-12% -$34.6K
7 8
9
10 11

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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.