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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
EVTC icon
1426
Evertec
EVTC
$1.78B
$2K ﹤0.01%
99
– –
EXR icon
1427
Extra Space Storage
EXR
$30.4B
$2K ﹤0.01%
42
+4
+11% +$211
GCC icon
1428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$2K ﹤0.01%
100
– –
GGZ
1429
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
169
– –
GLNG icon
1430
Golar LNG
GLNG
$5.23B
$2K ﹤0.01%
+25
New +$1.58K
GLPI icon
1431
Gaming and Leisure Properties
GLPI
$12.4B
$2K ﹤0.01%
63
+24
+62% +$808
HOPE icon
1432
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
117
– –
HOUS
1433
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
42
– –
HUBG icon
1434
HUB Group
HUBG
$2.45B
$2K ﹤0.01%
80
– –
HUM icon
1435
Humana
HUM
$47B
$2K ﹤0.01%
13
-200
-94% -$25.4K
INN
1436
Summit Hotel Properties
INN
$646M
$2K ﹤0.01%
163
+76
+87% +$814
JAZZ icon
1437
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
12
– –
KFY icon
1438
Korn Ferry
KFY
$4.31B
$2K ﹤0.01%
81
– –
LKFN icon
1439
Lakeland Financial Corp
LKFN
$1.48B
$2K ﹤0.01%
98
– –
LSTR icon
1440
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
31
– –
LZB icon
1441
La-Z-Boy
LZB
$1.3B
$2K ﹤0.01%
83
– –
MAC icon
1442
Macerich
MAC
$6.86B
$2K ﹤0.01%
30
-4
-12% -$263
MPC icon
1443
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
46
-804
-95% -$34.1K
MTN icon
1444
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
26
– –
MTRX icon
1445
Matrix Service
MTRX
$302M
$2K ﹤0.01%
87
– –
NWSA icon
1446
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
97
-51
-34% -$897
ODFL icon
1447
Old Dominion Freight Line
ODFL
$41.4B
$2K ﹤0.01%
102
+60
+143% +$1.32K
OXM icon
1448
Oxford Industries
OXM
$579M
$2K ﹤0.01%
40
– –
PDM
1449
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
104
+77
+285% +$1.48K
PMT
1450
PennyMac Mortgage Investment
PMT
$805M
$2K ﹤0.01%
87
– –
56 57
58
59 60

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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.