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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
PANW icon
951
Palo Alto Networks
PANW
$312B
$11K ﹤0.01%
696
– –
PNR icon
952
Pentair
PNR
$9.91B
$11K ﹤0.01%
246
-6
-2% -$277
RS icon
953
Reliance Steel & Aluminium
RS
$20B
$11K ﹤0.01%
163
+144
+758% +$10.2K
SCHD icon
954
Schwab US Dividend Equity ETF
SCHD
$111B
$11K ﹤0.01%
882
– –
SMOG icon
955
VanEck Low Carbon Energy ETF
SMOG
$135M
$11K ﹤0.01%
178
– –
SMTC icon
956
Semtech
SMTC
$13.3B
$11K ﹤0.01%
419
– –
WRB icon
957
W.R. Berkley
WRB
$25.4B
$11K ﹤0.01%
790
– –
STT.PRC.CL
958
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$11K ﹤0.01%
500
– –
FCE.A
959
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
573
-105
-15% -$2.1K
CVC
960
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
645
– –
MHNA.CL
961
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$11K ﹤0.01%
400
– –
GHI
962
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11K ﹤0.01%
1,150
– –
IRC.PRA
963
DELISTED
INLAND REAL ESTATE CORP PFD SER A
IRC.PRA
$11K ﹤0.01%
400
– –
HUB.B
964
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
92
-10
-10% -$1.21K
CNW
965
DELISTED
CON-WAY INC.
CNW
$11K ﹤0.01%
222
+180
+429% +$9.07K
INFA
966
DELISTED
INFORMATICA CORP
INFA
$11K ﹤0.01%
+321
New +$10.7K
LYG.PRA
967
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$11K ﹤0.01%
400
– –
HIT
968
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$11K ﹤0.01%
140
+26
+23% +$2.04K
CA
969
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
411
-129
-24% -$3.68K
PNC.PRP
970
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$11K ﹤0.01%
400
– –
NTT
971
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
354
-299
-46% -$9.79K
AGZD icon
972
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$10K ﹤0.01%
+412
New +$10.3K
AZZ icon
973
AZZ Inc
AZZ
$4.2B
$10K ﹤0.01%
242
– –
BCE icon
974
BCE
BCE
$21.8B
$10K ﹤0.01%
228
+41
+22% +$1.83K
BLX icon
975
Bladex Inc
BLX
$2.06B
$10K ﹤0.01%
+331
New +$10.3K
37 38
39
40 41

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RWM
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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.