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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
WGL
1376
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
65
-2
-3% -$84
ALOG
1377
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
40
– –
BWLD
1378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
23
-6
-21% -$887
SYT
1379
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
53
– –
RICE
1380
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
96
+27
+39% +$754
ATW
1381
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
77
– –
PVTB
1382
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
92
+29
+46% +$852
MJN
1383
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
26
-23
-47% -$2.18K
SWC
1384
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
192
+29
+18% +$520
MENT
1385
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
139
– –
TMH
1386
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
47
-6
-11% -$335
LGF
1387
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
82
– –
CSH
1388
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
172
– –
WPG
1389
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
18
-9
-33% -$1.52K
FMER
1390
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
172
– –
SLH
1391
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
60
– –
PGN
1392
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
+541
New +$4.52K
HCC
1393
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
59
-7
-11% -$340
CYBX
1394
DELISTED
CYBERONICS INC
CYBX
$3K ﹤0.01%
57
– –
MWIV
1395
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
23
+15
+188% +$2.16K
ORB
1396
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
90
-28
-24% -$770
RFMD
1397
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
270
-1,604
-86% -$18.1K
CNQR
1398
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3K ﹤0.01%
23
– –
BYI
1399
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
38
-7
-16% -$510
DISH
1400
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
44
-12
-21% -$775
54 55
56
57 58

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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.