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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.1B
$21K 0.01%
359
+220
+158% +$11.7K
TD icon
752
Toronto Dominion Bank
TD
$198B
$21K 0.01%
424
-939
-69% -$48.7K
TDIV icon
753
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$21K 0.01%
+770
New +$21K
HNP
754
DELISTED
Huaneng Power Intl, Inc.
HNP
$21K 0.01%
476
– –
NRF
755
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K 0.01%
603
-625
-51% -$21.9K
AWH
756
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K 0.01%
565
+73
+15% +$2.71K
GAS
757
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
405
– –
CAPL icon
758
CrossAmerica Partners
CAPL
$886M
$20K 0.01%
600
– –
DB icon
759
Deutsche Bank
DB
$75.3B
$20K 0.01%
+655
New +$20.3K
EQNR icon
760
Equinor
EQNR
$97.4B
$20K 0.01%
747
+167
+29% +$4.82K
INFY icon
761
Infosys
INFY
$48.4B
$20K 0.01%
2,664
+416
+19% +$2.99K
LH icon
762
Labcorp
LH
$27.6B
$20K 0.01%
230
-7
-3% -$632
MDU icon
763
MDU Resources
MDU
$4.22B
$20K 0.01%
1,849
– –
MEOH icon
764
Methanex
MEOH
$4.44B
$20K 0.01%
295
+58
+24% +$3.84K
MSA icon
765
Mine Safety
MSA
$7.32B
$20K 0.01%
400
– –
NOK icon
766
Nokia
NOK
$59.4B
$20K 0.01%
2,315
-266
-10% -$2.14K
ON icon
767
ON Semiconductor
ON
$28.9B
$20K 0.01%
2,191
+1,141
+109% +$10.5K
PRGO icon
768
Perrigo
PRGO
$2.01B
$20K 0.01%
136
– –
RSG icon
769
Republic Services
RSG
$67.1B
$20K 0.01%
505
-4
-0.8% -$154
RYAM icon
770
Rayonier Advanced Materials
RYAM
$570M
$20K 0.01%
+608
New +$21.3K
SSYS icon
771
Stratasys
SSYS
$696M
$20K 0.01%
164
+104
+173% +$11.8K
VALE icon
772
Vale
VALE
$64.9B
$20K 0.01%
1,835
-1,028
-36% -$13.7K
BAC.PRW.CL
773
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$20K 0.01%
+800
New +$19.9K
RSO.PRB.CL
774
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$20K 0.01%
840
+405
+93% +$9.83K
GG
775
DELISTED
Goldcorp Inc
GG
$20K 0.01%
848
-645
-43% -$17.3K
29 30
31
32 33

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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.