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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
PPO
1201
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5K ﹤0.01%
120
– –
ROSE
1202
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
113
+17
+18% +$846
XL
1203
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
147
-50
-25% -$1.67K
STI.PRA
1204
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$5K ﹤0.01%
250
– –
OSIR
1205
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
400
– –
AIRM
1206
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
89
+14
+19% +$769
FNSR
1207
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
282
-47
-14% -$908
ACHC icon
1208
Acadia Healthcare
ACHC
$2.77B
$4K ﹤0.01%
77
+57
+285% +$2.79K
OSG
1209
Octave Specialty Group
OSG
$205M
$4K ﹤0.01%
177
– –
ASH icon
1210
Ashland
ASH
$3.39B
$4K ﹤0.01%
74
– –
BBVA icon
1211
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4K ﹤0.01%
375
-389
-51% -$4.54K
CLAR icon
1212
Clarus
CLAR
$142M
$4K ﹤0.01%
534
+135
+34% +$1.21K
CLNE icon
1213
Clean Energy Fuels
CLNE
$353M
$4K ﹤0.01%
575
– –
CNS icon
1214
Cohen & Steers
CNS
$4.32B
$4K ﹤0.01%
100
– –
DECK icon
1215
Deckers Outdoor
DECK
$11.9B
$4K ﹤0.01%
228
+132
+138% +$2.02K
DNOW icon
1216
DNOW Inc
DNOW
$2.92B
$4K ﹤0.01%
126
-160
-56% -$5.24K
DPZ icon
1217
Domino's
DPZ
$11.3B
$4K ﹤0.01%
56
– –
FET icon
1218
Forum Energy Technologies
FET
$872M
$4K ﹤0.01%
7
– –
GATX icon
1219
GATX Corp
GATX
$6.26B
$4K ﹤0.01%
61
+12
+24% +$775
GCO icon
1220
Genesco
GCO
$375M
$4K ﹤0.01%
47
– –
GEL icon
1221
Genesis Energy
GEL
$1.96B
$4K ﹤0.01%
77
-300
-80% -$16.3K
GPI icon
1222
Group 1 Automotive
GPI
$3.14B
$4K ﹤0.01%
55
-15
-21% -$1.17K
HCSG icon
1223
Healthcare Services Group
HCSG
$1.56B
$4K ﹤0.01%
138
+15
+12% +$417
ICE icon
1224
Intercontinental Exchange
ICE
$91.3B
$4K ﹤0.01%
100
+75
+300% +$2.87K
ICUI icon
1225
ICU Medical
ICUI
$4.47B
$4K ﹤0.01%
55
– –
47 48
49
50 51

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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.