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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
SHOO icon
1176
Steven Madden
SHOO
$3.3B
$5K ﹤0.01%
221
+50
+29% +$1.12K
SPLB icon
1177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$5K ﹤0.01%
192
– –
TKR icon
1178
Timken Company
TKR
$8.6B
$5K ﹤0.01%
114
-48
-30% -$2.21K
ULTA icon
1179
Ulta Beauty
ULTA
$22.8B
$5K ﹤0.01%
41
– –
WCC
1180
WESCO International
WCC
$17.1B
$5K ﹤0.01%
58
-4
-6% -$331
WST icon
1181
West Pharmaceutical
WST
$24.6B
$5K ﹤0.01%
110
– –
WWD icon
1182
Woodward
WWD
$20.4B
$5K ﹤0.01%
98
+16
+20% +$809
CONN
1183
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
150
– –
TEN
1184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
98
– –
POLY
1185
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
99
+36
+57% +$1.72K
CATM
1186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
144
-42
-23% -$1.5K
FLIR
1187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
145
-3
-2% -$101
GNC
1188
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
117
– –
TIVO
1189
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
237
– –
MDR
1190
DELISTED
McDermott International
MDR
$5K ﹤0.01%
284
+33
+13% +$712
TYPE
1191
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5K ﹤0.01%
175
– –
WP
1192
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
177
+23
+15% +$747
WELL.PRI
1193
DELISTED
Welltower Inc.
WELL.PRI
$5K ﹤0.01%
79
– –
CLC
1194
DELISTED
Clarcor
CLC
$5K ﹤0.01%
75
– –
FLTX
1195
DELISTED
Fleetmatics Group PLC
FLTX
$5K ﹤0.01%
168
– –
CPHD
1196
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
104
– –
FCS
1197
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5K ﹤0.01%
337
– –
HUSI.PRF
1198
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$5K ﹤0.01%
250
– –
IPCM
1199
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5K ﹤0.01%
107
+37
+53% +$1.75K
RYL
1200
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
145
– –
46 47
48
49 50

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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.