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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 Energy 11.66%
2 Industrials 11.07%
3 Healthcare 10.76%
4 Consumer Staples 10.49%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1251
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
41
-3
-7% -$387
AUY
1252
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
737
– –
ECOL
1253
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
77
+17
+28% +$779
LMNX
1254
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
226
– –
DNKN
1255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
+37
+59% +$1.65K
CBL
1256
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
208
-23
-10% -$435
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
92
-2
-2% -$85
IBKC
1258
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
70
– –
WAIR
1259
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
240
+37
+18% +$687
GAB.PRD.CL
1260
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$4K ﹤0.01%
160
– –
LTXB
1261
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
156
– –
BID
1262
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
ICON
1263
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
10
– –
RPXC
1264
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
318
– –
OA
1265
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
31
-3
-9% -$393
CEB
1266
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
70
– –
IM
1267
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
149
– –
TUMI
1268
DELISTED
TUMI HLDGS INC COM
TUMI
$4K ﹤0.01%
184
– –
IHS
1269
DELISTED
IHS INC CL-A COM STK
IHS
$4K ﹤0.01%
30
+6
+25% +$814
TAL
1270
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
100
-2
-2% -$89
GM.WS.A
1271
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
157
– –
WY.PRA
1272
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4K ﹤0.01%
71
– –
BCS.PRC
1273
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4K ﹤0.01%
150
– –
CNL
1274
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
90
– –
RLD
1275
DELISTED
REALD INC COM STK
RLD
$4K ﹤0.01%
480
– –
49 50
51
52 53

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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 Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

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.