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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 Miscellaneous 23.53%
2 Energy 11.66%
3 Industrials 11.07%
4 Healthcare 10.76%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
701
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K 0.01%
1,195
– –
AFC
702
DELISTED
Allied Capital Corporation
AFC
$25K 0.01%
1,000
– –
CTSH icon
703
Cognizant
CTSH
$28.8B
$24K 0.01%
544
-396
-42% -$18.6K
DGX icon
704
Quest Diagnostics
DGX
$27.2B
$24K 0.01%
392
-10
-2% -$616
MGF
705
Aberdeen Government Markets Income Fund
MGF
$92.2M
$24K 0.01%
4,210
– –
PNW icon
706
Pinnacle West Capital
PNW
$11.9B
$24K 0.01%
447
– –
RF icon
707
Regions Financial
RF
$25.9B
$24K 0.01%
2,436
-1,300
-35% -$13.3K
TM icon
708
Toyota
TM
$229B
$24K 0.01%
200
-49
-20% -$5.78K
BXP.PRB
709
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$24K 0.01%
1,000
– –
SYNT
710
DELISTED
Syntel Inc
SYNT
$24K 0.01%
540
– –
ICF icon
711
iShares Select U.S. REIT ETF
ICF
$2.1B
$23K 0.01%
534
-6,746
-93% -$298K
INGR icon
712
Ingredion
INGR
$6.56B
$23K 0.01%
300
– –
MTG icon
713
MGIC Investment
MTG
$6.42B
$23K 0.01%
3,000
-122
-4% -$999
OMAB icon
714
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$23K 0.01%
651
– –
PXE icon
715
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$23K 0.01%
700
– –
ROST icon
716
Ross Stores
ROST
$74.6B
$23K 0.01%
612
-114
-16% -$3.97K
SAM icon
717
Boston Beer
SAM
$1.89B
$23K 0.01%
103
+3
+3% +$671
URI icon
718
United Rentals
URI
$65.3B
$23K 0.01%
210
+18
+9% +$2.02K
USB.PRH icon
719
US Bancorp Series B Preferred Stock
USB.PRH
$731M
$23K 0.01%
1,050
– –
YELP icon
720
Yelp
YELP
$1.23B
$23K 0.01%
339
+155
+84% +$11.6K
VGR
721
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
1,890
– –
GEK.CL
722
DELISTED
General Electric Capital Corp.
GEK.CL
$23K 0.01%
1,000
– –
BRCM
723
DELISTED
BROADCOM CORP CL-A
BRCM
$23K 0.01%
572
-410
-42% -$15.9K
SIAL
724
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23K 0.01%
167
+37
+28% +$3.93K
HME
725
DELISTED
HOME PROPERTIES, INC
HME
$23K 0.01%
399
– –
27 28
29
30 31

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

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.