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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
HIBB
1401
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
80
– –
CEO
1402
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
16
-7
-30% -$1.29K
SGY
1403
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
2
– –
DCM
1404
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
157
– –
KMI.WS
1405
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
704
– –
WOOF
1406
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
70
– –
TIVO
1407
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
215
– –
AAP icon
1408
Advance Auto Parts
AAP
$2.66B
$2K ﹤0.01%
+15
New +$1.97K
AEO icon
1409
American Eagle Outfitters
AEO
$2.95B
$2K ﹤0.01%
+164
New +$2.02K
AER icon
1410
AerCap
AER
$23.6B
$2K ﹤0.01%
+50
New +$2.27K
AHT
1411
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
ALB icon
1412
Albemarle
ALB
$15.9B
$2K ﹤0.01%
29
– –
AMSF icon
1413
AMERISAFE
AMSF
$487M
$2K ﹤0.01%
50
– –
APH icon
1414
Amphenol
APH
$199B
$2K ﹤0.01%
200
– –
BCC icon
1415
Boise Cascade
BCC
$2.79B
$2K ﹤0.01%
63
– –
BPOP icon
1416
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
61
– –
BRC icon
1417
Brady Corp
BRC
$4.43B
$2K ﹤0.01%
75
-12
-14% -$315
CDNS icon
1418
Cadence Design Systems
CDNS
$92.2B
$2K ﹤0.01%
98
– –
CMP icon
1419
Compass Minerals
CMP
$1.03B
$2K ﹤0.01%
25
– –
CPT icon
1420
Camden Property Trust
CPT
$12.5B
$2K ﹤0.01%
28
+3
+12% +$217
EEFT icon
1421
Euronet Worldwide
EEFT
$2.64B
$2K ﹤0.01%
+37
New +$1.84K
EHC icon
1422
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
53
– –
ENB icon
1423
Enbridge
ENB
$110B
$2K ﹤0.01%
34
-978
-97% -$48.3K
ENTA icon
1424
Enanta Pharmaceuticals
ENTA
$412M
$2K ﹤0.01%
47
+9
+24% +$359
EPAM icon
1425
EPAM Systems
EPAM
$5.64B
$2K ﹤0.01%
55
– –
55 56
57
58 59

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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.