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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
SCU
1026
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
86
+17
+25% +$2.17K
MTOR
1027
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
850
– –
NFX
1028
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
231
-46
-17% -$1.91K
RAS.PRC
1029
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$9K ﹤0.01%
350
– –
UAM
1030
DELISTED
Universal American Corp
UAM
$9K ﹤0.01%
1,100
– –
WX
1031
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9K ﹤0.01%
270
+52
+24% +$1.78K
KNL
1032
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
545
– –
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
574
– –
AES icon
1034
AES
AES
$10.5B
$8K ﹤0.01%
537
-321
-37% -$4.77K
BLV icon
1035
Vanguard Long-Term Bond ETF
BLV
$5.76B
$8K ﹤0.01%
91
– –
BML.PRH
1036
Bank of America Depository Shares Series 2
BML.PRH
$819M
$8K ﹤0.01%
400
– –
CCEP icon
1037
Coca-Cola Europacific Partners
CCEP
$47.4B
$8K ﹤0.01%
187
– –
CNX icon
1038
CNX Resources
CNX
$5.34B
$8K ﹤0.01%
266
+22
+9% +$737
GPK icon
1039
Graphic Packaging
GPK
$3.35B
$8K ﹤0.01%
643
-165
-20% -$2.02K
KEX icon
1040
Kirby Corp
KEX
$7.38B
$8K ﹤0.01%
67
– –
MOAT icon
1041
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8K ﹤0.01%
260
+42
+19% +$1.31K
NTAP icon
1042
NetApp
NTAP
$37.4B
$8K ﹤0.01%
181
-134
-43% -$5.37K
NXPI icon
1043
NXP Semiconductors
NXPI
$57B
$8K ﹤0.01%
114
+15
+15% +$998
ORLY icon
1044
O'Reilly Automotive
ORLY
$71.1B
$8K ﹤0.01%
825
-2,070
-72% -$21.1K
TV icon
1045
Televisa
TV
$1.45B
$8K ﹤0.01%
250
– –
VECO icon
1046
Veeco
VECO
$2.87B
$8K ﹤0.01%
238
– –
XYL icon
1047
Xylem
XYL
$26.3B
$8K ﹤0.01%
220
-206
-48% -$7.65K
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
351
– –
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
365
+21
+6% +$495
DBS
1050
DELISTED
Invesco DB Silver Fund
DBS
$8K ﹤0.01%
280
– –
40 41
42
43 44

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PCM
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FCCPG
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SL
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AC
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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.