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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
AZO icon
1101
AutoZone
AZO
$48.2B
$6K ﹤0.01%
11
– –
BDN
1102
Brandywine Realty Trust
BDN
$534M
$6K ﹤0.01%
446
-50
-10% -$775
CXT icon
1103
Crane NXT
CXT
$2.88B
$6K ﹤0.01%
256
-18
-7% -$436
DBO icon
1104
Invesco DB Oil Fund
DBO
$259M
$6K ﹤0.01%
233
– –
EA
1105
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
182
+10
+6% +$364
VMRK
1106
Vivmark Residential
VMRK
$26.2B
$6K ﹤0.01%
102
– –
GRMN
1107
Garmin
GRMN
$55.9B
$6K ﹤0.01%
125
– –
GSG icon
1108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$6K ﹤0.01%
196
-6,176
-97% -$194K
MAS icon
1109
Masco
MAS
$14.4B
$6K ﹤0.01%
287
-5
-2% -$99
MSI icon
1110
Motorola Solutions
MSI
$80.5B
$6K ﹤0.01%
100
-410
-80% -$25.8K
MYGN icon
1111
Myriad Genetics
MYGN
$301M
$6K ﹤0.01%
168
-300
-64% -$11.2K
NBR icon
1112
Nabors Industries
NBR
$1.36B
$6K ﹤0.01%
5
– –
NMR icon
1113
Nomura Holdings
NMR
$29.5B
$6K ﹤0.01%
999
+199
+25% +$1.28K
NTES icon
1114
NetEase
NTES
$78.3B
$6K ﹤0.01%
365
-125
-26% -$2.12K
PHM icon
1115
Pultegroup
PHM
$24.2B
$6K ﹤0.01%
317
– –
PRIM icon
1116
Primoris Services
PRIM
$4.13B
$6K ﹤0.01%
225
-4
-2% -$110
SBGI icon
1117
Sinclair Inc
SBGI
$1.02B
$6K ﹤0.01%
214
-400
-65% -$12.3K
SSL icon
1118
Sasol
SSL
$7.44B
$6K ﹤0.01%
119
+13
+12% +$753
STZ icon
1119
Constellation Brands
STZ
$22.6B
$6K ﹤0.01%
74
+10
+16% +$870
TCBI icon
1120
Texas Capital Bancshares
TCBI
$4.26B
$6K ﹤0.01%
112
+52
+87% +$2.8K
TYL icon
1121
Tyler Technologies
TYL
$15.1B
$6K ﹤0.01%
70
+10
+17% +$903
UNFI icon
1122
United Natural Foods
UNFI
$2.88B
$6K ﹤0.01%
102
-2
-2% -$126
XPRO icon
1123
Expro Ltd
XPRO
$2.05B
$6K ﹤0.01%
50
+17
+52% +$2.17K
VWTR
1124
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
300
– –
PIR
1125
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
27
+15
+125% +$4.5K
43 44
45
46 47

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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.