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
XOM icon
1
ExxonMobil
XOM
$659B
$6.04M 2.05%
64,221
-31,041
-33% -$3.09M
JNJ icon
2
Johnson & Johnson
JNJ
$651B
$4.93M 1.67%
46,282
-858
-2% -$89K
MO icon
3
Altria Group
MO
$115B
$4.74M 1.61%
103,270
+1,664
+2% +$71.3K
GE icon
4
GE Aerospace
GE
$368B
$4.62M 1.57%
37,636
-2,514
-6% -$313K
NOC icon
5
Northrop Grumman
NOC
$78.4B
$4.6M 1.56%
34,914
-1,356
-4% -$171K
AAPL icon
6
Apple
AAPL
$4.57T
$4.58M 1.55%
181,784
-15,352
-8% -$377K
PG icon
7
Procter & Gamble
PG
$337B
$4.47M 1.52%
53,426
-607
-1% -$49.7K
CVX icon
8
Chevron
CVX
$394B
$4.3M 1.46%
36,037
-935
-3% -$119K
MSFT icon
9
Microsoft
MSFT
$3.68T
$4.23M 1.44%
91,233
-4,747
-5% -$212K
ABBV icon
10
AbbVie
ABBV
$463B
$3.49M 1.18%
60,372
+29,706
+97% +$1.65M
WFC icon
11
Wells Fargo
WFC
$257B
$3.43M 1.16%
66,120
-4,166
-6% -$214K
CL icon
12
Colgate-Palmolive
CL
$73.3B
$3M 1.02%
45,917
-502
-1% -$33.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.75M 0.94%
13,979
+4,924
+54% +$973K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.66M 0.9%
28,485
-13,780
-33% -$1.23M
TUZ
15
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.59M 0.88%
50,805
– –
PFE icon
16
Pfizer
PFE
$161B
$2.48M 0.84%
88,356
-7,731
-8% -$217K
MMM icon
17
3M
MMM
$92.3B
$2.46M 0.84%
20,785
-949
-4% -$114K
IBM icon
18
IBM
IBM
$217B
$2.33M 0.79%
12,862
-1,063
-8% -$194K
PM icon
19
Philip Morris
PM
$304B
$2.26M 0.77%
27,073
-423
-2% -$35.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$138B
$2.2M 0.75%
43,023
-1,149
-3% -$57.4K
KO icon
21
Coca-Cola
KO
$389B
$2.18M 0.74%
51,060
-1,697
-3% -$70.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.17M 0.74%
41,690
-8,930
-18% -$486K
HON icon
23
Honeywell
HON
$69.1B
$2.17M 0.74%
25,912
-263
-1% -$22.4K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.16M 0.73%
35,806
-4,037
-10% -$236K
UL icon
25
Unilever
UL
$140B
$2.16M 0.73%
45,741
+34
+0.1% +$1.68K
1
2 3 4 5

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.