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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
ULTI
1001
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
70
-4
-5% -$560
AET
1002
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
126
-104
-45% -$8.46K
CTX.CL
1003
DELISTED
Qwest Corporation
CTX.CL
$10K ﹤0.01%
400
– –
CTW.CL
1004
DELISTED
Qwest Corporation
CTW.CL
$10K ﹤0.01%
400
– –
CTQ.CL
1005
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$10K ﹤0.01%
400
– –
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10K ﹤0.01%
100
+40
+67% +$4.22K
IDG.CL
1007
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$10K ﹤0.01%
400
– –
JDD
1008
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$10K ﹤0.01%
+854
New +$10.3K
ABAX
1009
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
200
– –
MHNB.CL
1010
DELISTED
Maiden Holdings North America
MHNB.CL
$10K ﹤0.01%
380
– –
ALK icon
1011
Alaska Air
ALK
$4.71B
$9K ﹤0.01%
214
– –
AWR icon
1012
American States Water
AWR
$3.52B
$9K ﹤0.01%
306
– –
CBT icon
1013
Cabot Corp
CBT
$4.37B
$9K ﹤0.01%
168
– –
DDD icon
1014
3D Systems Corp
DDD
$570M
$9K ﹤0.01%
+200
New +$10.4K
FAST icon
1015
Fastenal
FAST
$58.7B
$9K ﹤0.01%
800
-80
-9% -$915
GEN icon
1016
Gen Digital
GEN
$18.3B
$9K ﹤0.01%
385
– –
IEX icon
1017
IDEX
IEX
$17.2B
$9K ﹤0.01%
127
-10
-7% -$772
JNPR
1018
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
399
-394
-50% -$9.24K
LBTYK icon
1019
Liberty Global Class C
LBTYK
$3.51B
$9K ﹤0.01%
265
-7
-3% -$236
MSD
1020
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$9K ﹤0.01%
909
+402
+79% +$4.03K
MTB icon
1021
M&T Bank
MTB
$34.5B
$9K ﹤0.01%
71
+15
+27% +$1.85K
NEM icon
1022
Newmont
NEM
$139B
$9K ﹤0.01%
393
-69
-15% -$1.76K
SNPS icon
1023
Synopsys
SNPS
$89B
$9K ﹤0.01%
227
-2
-0.9% -$79
TGNA
1024
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
600
-254
-30% -$4.35K
XEL icon
1025
Xcel Energy
XEL
$48.2B
$9K ﹤0.01%
292
-195
-40% -$6.1K
39 40
41
42 43

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FCCPG
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SAM
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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.