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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
MTH icon
1326
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
164
-4
-2% -$80
NHI icon
1327
National Health Investors
NHI
$3.6B
$3K ﹤0.01%
50
– –
NOW icon
1328
ServiceNow
NOW
$130B
$3K ﹤0.01%
295
– –
NVDA icon
1329
NVIDIA
NVDA
$5.08T
$3K ﹤0.01%
6,680
-13,800
-67% -$6.5K
NVRI icon
1330
Enviri
NVRI
$651M
$3K ﹤0.01%
140
– –
NXST icon
1331
Nexstar Media Group
NXST
$5.72B
$3K ﹤0.01%
69
+13
+23% +$603
OUT icon
1332
Outfront Media
OUT
$5.39B
$3K ﹤0.01%
+112
New +$2.74K
PBF icon
1333
PBF Energy
PBF
$8.27B
$3K ﹤0.01%
123
– –
PBYI icon
1334
Puma Biotechnology
PBYI
$473M
$3K ﹤0.01%
14
+2
+17% +$411
PCAR icon
1335
PACCAR
PCAR
$68B
$3K ﹤0.01%
80
-3
-4% -$125
PLXS icon
1336
Plexus
PLXS
$6.52B
$3K ﹤0.01%
81
– –
PODD icon
1337
Insulet
PODD
$9.94B
$3K ﹤0.01%
70
+23
+49% +$840
POR icon
1338
Portland General Electric
POR
$5.9B
$3K ﹤0.01%
92
– –
RUSHA icon
1339
Rush Enterprises Class A
RUSHA
$8.34B
$3K ﹤0.01%
180
– –
SMFG icon
1340
Sumitomo Mitsui Financial
SMFG
$162B
$3K ﹤0.01%
337
– –
SMG icon
1341
ScottsMiracle-Gro
SMG
$3.57B
$3K ﹤0.01%
63
-2
-3% -$112
SNCR
1342
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
7
– –
STAG icon
1343
STAG Industrial
STAG
$7.17B
$3K ﹤0.01%
145
+20
+16% +$461
TGI
1344
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
51
– –
UBSI icon
1345
United Bankshares
UBSI
$6.46B
$3K ﹤0.01%
113
-3
-3% -$97
UEIC icon
1346
Universal Electronics
UEIC
$57.9M
$3K ﹤0.01%
59
– –
VHC icon
1347
VirnetX Holding Corp
VHC
$55.6M
$3K ﹤0.01%
25
– –
VIAV icon
1348
Viavi Solutions
VIAV
$9.57B
$3K ﹤0.01%
387
– –
WAL icon
1349
Western Alliance Bancorporation
WAL
$8.68B
$3K ﹤0.01%
126
– –
WAT icon
1350
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
31
– –
52 53
54
55 56

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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.