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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
XEC
1051
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
63
-4
-6% -$553
MXIM
1052
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
274
+57
+26% +$1.79K
LPT
1053
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
245
– –
RAS.PRA
1054
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$8K ﹤0.01%
+312
New +$7.58K
DFT
1055
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
290
+63
+28% +$1.74K
SFR
1056
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
300
– –
FNFG
1057
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K ﹤0.01%
915
– –
BTU
1058
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01%
44
– –
BMR
1059
DELISTED
BIOMED REALTY TRUST INC
BMR
$8K ﹤0.01%
411
– –
TEG
1060
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
125
– –
HBANP
1061
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$8K ﹤0.01%
6
– –
ATVI
1062
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
395
-262
-40% -$5.96K
ABR.PRB
1063
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
$8K ﹤0.01%
+312
New +$7.59K
WR
1064
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
244
-154
-39% -$5.58K
ACAS
1065
DELISTED
American Capital Ltd
ACAS
$8K ﹤0.01%
557
– –
XLYS
1066
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
184
– –
ADM icon
1067
Archer Daniels Midland
ADM
$38.1B
$7K ﹤0.01%
141
-603
-81% -$29.6K
AIT icon
1068
Applied Industrial Technologies
AIT
$12.4B
$7K ﹤0.01%
152
-702
-82% -$34.4K
ATR icon
1069
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
110
+64
+139% +$4.07K
AVGO icon
1070
Broadcom
AVGO
$1.77T
$7K ﹤0.01%
800
+590
+281% +$4.61K
CCK icon
1071
Crown Holdings
CCK
$12.8B
$7K ﹤0.01%
161
-21
-12% -$1.01K
EDIV icon
1072
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7K ﹤0.01%
200
– –
GRFS
1073
Grifois
GRFS
$5.32B
$7K ﹤0.01%
378
+282
+294% +$5.48K
IEF icon
1074
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7K ﹤0.01%
67
-2,521
-97% -$261K
IFN
1075
Aberdeen India Fund
IFN
$490M
$7K ﹤0.01%
261
– –
41 42
43
44 45

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FCCPG
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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.