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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
WCN
1351
Waste Connections
WCN
$42B
$3K ﹤0.01%
86
– –
WEN icon
1352
Wendy's
WEN
$1.72B
$3K ﹤0.01%
310
– –
XBI icon
1353
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3K ﹤0.01%
60
– –
XHS icon
1354
State Street SPDR S&P Health Care Services ETF
XHS
$215M
$3K ﹤0.01%
60
– –
XPH icon
1355
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$3K ﹤0.01%
64
– –
ZD icon
1356
Ziff Davis
ZD
$1.91B
$3K ﹤0.01%
68
– –
BCPC
1357
Balchem Corp
BCPC
$5.73B
$3K ﹤0.01%
+50
New +$2.66K
VRTV
1358
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+67
New +$2.84K
RJI
1359
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3K ﹤0.01%
395
– –
VCRA
1360
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
+363
New +$3.68K
CSOD
1361
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
73
– –
PFPT
1362
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
76
– –
AEGN
1363
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
129
– –
HMSY
1364
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
159
– –
EV
1365
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
87
-2
-2% -$75
CXO
1366
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
-9
-26% -$1.23K
LOGM
1367
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+60
New +$2.59K
MINI
1368
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
85
– –
WBC
1369
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
31
– –
VSI
1370
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
70
– –
ISCA
1371
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
97
-2
-2% -$64
CHSP
1372
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
89
– –
AFSI
1373
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
148
– –
PF
1374
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
92
– –
ETP
1375
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
59
+25
+74% +$1.18K
53 54
55
56 57

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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.