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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
JKHY icon
1076
Jack Henry & Associates
JKHY
$12.1B
$7K ﹤0.01%
120
+68
+131% +$3.96K
OII icon
1077
Oceaneering
OII
$5.1B
$7K ﹤0.01%
100
-49
-33% -$3.38K
PBT
1078
Permian Basin Royalty Trust
PBT
$1.57B
$7K ﹤0.01%
500
– –
R icon
1079
Ryder
R
$9.51B
$7K ﹤0.01%
73
– –
TXRH icon
1080
Texas Roadhouse
TXRH
$13.1B
$7K ﹤0.01%
266
– –
VAW icon
1081
Vanguard Materials ETF
VAW
$3.12B
$7K ﹤0.01%
65
– –
VOYA icon
1082
Voya Financial
VOYA
$9.16B
$7K ﹤0.01%
186
– –
WBS
1083
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
231
+5
+2% +$149
WPP icon
1084
WPP
WPP
$5.6B
$7K ﹤0.01%
65
– –
SAVE
1085
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
96
-39
-29% -$2.67K
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
155
+58
+60% +$2.73K
AMTD
1087
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
201
– –
ARRS
1088
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
242
+65
+37% +$2.03K
GXP
1089
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+285
New +$7.23K
HAR
1090
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
68
+48
+240% +$5.35K
PL
1091
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
105
-2
-2% -$139
SUBC
1092
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$7K ﹤0.01%
469
+92
+24% +$1.37K
BSY
1093
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$7K ﹤0.01%
114
– –
AXA
1094
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7K ﹤0.01%
291
+49
+20% +$1.18K
AZ
1095
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
428
– –
SIVB
1096
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
59
– –
HAWK
1097
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
204
+22
+12% +$620
SPN
1098
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
22
+3
+16% +$1.04K
AME icon
1099
Ametek
AME
$55.9B
$6K ﹤0.01%
126
-76
-38% -$3.95K
ARAY icon
1100
Accuray
ARAY
$31.3M
$6K ﹤0.01%
+883
New +$7.16K
42 43
44
45 46

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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.