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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
MDAS
1276
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4K ﹤0.01%
217
-31
-13% -$693
UTX.PRA
1277
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
60
– –
AOL
1278
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
100
+59
+144% +$2.46K
EFII
1279
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
81
+13
+19% +$580
WWAV
1280
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
114
– –
MDVN
1281
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
72
+8
+13% +$340
WES
1282
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
56
– –
DNY
1283
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
215
– –
ACCO icon
1284
Acco Brands
ACCO
$388M
$3K ﹤0.01%
434
– –
APAM icon
1285
Artisan Partners
APAM
$3.11B
$3K ﹤0.01%
50
– –
BMRN icon
1286
BioMarin Pharmaceuticals
BMRN
$12.6B
$3K ﹤0.01%
47
-225
-83% -$14.8K
BN icon
1287
Brookfield
BN
$92.7B
$3K ﹤0.01%
261
-38
-13% -$409
BR icon
1288
Broadridge
BR
$20.8B
$3K ﹤0.01%
61
-39
-39% -$1.62K
CADE
1289
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
152
– –
CIG icon
1290
CEMIG Preferred Shares
CIG
$5.64B
$3K ﹤0.01%
1,083
– –
CNK icon
1291
Cinemark Holdings
CNK
$4.29B
$3K ﹤0.01%
82
– –
CNO icon
1292
CNO Financial Group
CNO
$5.08B
$3K ﹤0.01%
177
– –
VISN
1293
Vistance Networks Inc
VISN
$2.62B
$3K ﹤0.01%
130
– –
CRS icon
1294
Carpenter Technology
CRS
$24.1B
$3K ﹤0.01%
70
-8
-10% -$441
CSGP icon
1295
CoStar Group
CSGP
$13B
$3K ﹤0.01%
190
-70
-27% -$1.04K
DLTR icon
1296
Dollar Tree
DLTR
$25.3B
$3K ﹤0.01%
62
– –
EBS icon
1297
Emergent Biosolutions
EBS
$298M
$3K ﹤0.01%
125
– –
ENOV icon
1298
Enovis
ENOV
$1.44B
$3K ﹤0.01%
27
– –
ENS icon
1299
EnerSys
ENS
$6.9B
$3K ﹤0.01%
59
– –
EVR icon
1300
Evercore
EVR
$11.2B
$3K ﹤0.01%
55
+23
+72% +$1.19K
50 51
52
53 54

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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 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.