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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
FRT icon
1301
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
23
– –
FTK icon
1302
Flotek Industries
FTK
$855M
$3K ﹤0.01%
18
– –
GEO icon
1303
The GEO Group
GEO
$4.31B
$3K ﹤0.01%
116
– –
GLAD icon
1304
Gladstone Capital
GLAD
$446M
$3K ﹤0.01%
188
– –
GTLS
1305
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
50
+16
+47% +$1.14K
HOLX
1306
DELISTED
Hologic
HOLX
$3K ﹤0.01%
124
– –
HST icon
1307
Host Hotels & Resorts
HST
$15.4B
$3K ﹤0.01%
150
-35
-19% -$780
IWV icon
1308
iShares Russell 3000 ETF
IWV
$20.2B
$3K ﹤0.01%
25
– –
J icon
1309
Jacobs Solutions
J
$17.7B
$3K ﹤0.01%
66
– –
JBLU icon
1310
JetBlue
JBLU
$1.88B
$3K ﹤0.01%
280
-64
-19% -$731
JVA icon
1311
Coffee Holding Co
JVA
$19.8M
$3K ﹤0.01%
500
– –
KBR icon
1312
KBR
KBR
$4.78B
$3K ﹤0.01%
140
– –
KMX icon
1313
CarMax
KMX
$9.06B
$3K ﹤0.01%
75
-2
-3% -$102
KOF icon
1314
Coca-Cola Femsa
KOF
$24.1B
$3K ﹤0.01%
26
+12
+86% +$1.31K
KRC icon
1315
Kilroy Realty
KRC
$4.28B
$3K ﹤0.01%
53
– –
LAD icon
1316
Lithia Motors
LAD
$8.14B
$3K ﹤0.01%
38
+11
+41% +$973
LFUS icon
1317
Littelfuse
LFUS
$10.6B
$3K ﹤0.01%
32
– –
LOGI icon
1318
Logitech
LOGI
$14.3B
$3K ﹤0.01%
236
– –
LYG icon
1319
Lloyds Banking Group
LYG
$87.5B
$3K ﹤0.01%
511
– –
MAN icon
1320
ManpowerGroup
MAN
$2.88B
$3K ﹤0.01%
45
– –
MASI
1321
DELISTED
Masimo
MASI
$3K ﹤0.01%
135
– –
MCO icon
1322
Moody's
MCO
$89.1B
$3K ﹤0.01%
27
-4
-13% -$367
MLI icon
1323
Mueller Industries
MLI
$14.2B
$3K ﹤0.01%
400
– –
MNRO icon
1324
Monro
MNRO
$394M
$3K ﹤0.01%
55
+6
+12% +$309
MRVL icon
1325
Marvell Technology
MRVL
$220B
$3K ﹤0.01%
226
– –
51 52
53
54 55

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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.