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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
MDSO
1126
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
145
– –
UPL
1127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
263
+149
+131% +$3.74K
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
221
+3
+1% +$91
MSCC
1129
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
243
– –
VAL
1130
DELISTED
Valspar
VAL
$6K ﹤0.01%
81
-52
-39% -$4.08K
CHMT
1131
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
266
-17
-6% -$421
AWAY
1132
DELISTED
HOMEAWAY INC COM
AWAY
$6K ﹤0.01%
176
– –
TLM
1133
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
687
– –
MITSY
1134
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
20
– –
WBK
1135
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
196
– –
RENX
1136
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
375
– –
ACTG icon
1137
Acacia Research
ACTG
$438M
$5K ﹤0.01%
331
– –
AEG icon
1138
Aegon
AEG
$13.6B
$5K ﹤0.01%
837
-34
-4% -$192
ALGN icon
1139
Align Technology
ALGN
$11.3B
$5K ﹤0.01%
90
+14
+18% +$762
ARW icon
1140
Arrow Electronics
ARW
$10.6B
$5K ﹤0.01%
+97
New +$5.85K
AVAV icon
1141
AeroVironment
AVAV
$7.77B
$5K ﹤0.01%
180
+22
+14% +$701
DCH
1142
Dauch Corp
DCH
$1.53B
$5K ﹤0.01%
282
– –
AYI icon
1143
Acuity Brands
AYI
$10.2B
$5K ﹤0.01%
42
+4
+11% +$472
BABA icon
1144
Alibaba
BABA
$277B
$5K ﹤0.01%
+57
New +$5.12K
BC icon
1145
Brunswick
BC
$5.06B
$5K ﹤0.01%
107
+60
+128% +$2.54K
BCS icon
1146
Barclays
BCS
$90B
$5K ﹤0.01%
392
-603
-61% -$8.31K
BG icon
1147
Bunge Global
BG
$21.5B
$5K ﹤0.01%
59
+31
+111% +$2.5K
BLKB icon
1148
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
120
– –
BXP icon
1149
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
44
+1
+2% +$120
CECO icon
1150
Ceco Environmental
CECO
$4.27B
$5K ﹤0.01%
400
– –
44 45
46
47 48

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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.