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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
PRO
1451
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
85
– –
PTC icon
1452
PTC
PTC
$16.5B
$2K ﹤0.01%
64
+8
+14% +$306
PTEN icon
1453
Patterson-UTI
PTEN
$4.48B
$2K ﹤0.01%
+57
New +$1.94K
RDN icon
1454
Radian Group
RDN
$4.87B
$2K ﹤0.01%
137
– –
RNR icon
1455
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
24
-2
-8% -$205
RYAAY icon
1456
Ryanair
RYAAY
$29.4B
$2K ﹤0.01%
68
– –
SBRA icon
1457
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
93
+26
+39% +$721
STE icon
1458
Steris
STE
$23.1B
$2K ﹤0.01%
+37
New +$2.01K
THC icon
1459
Tenet Healthcare
THC
$22.1B
$2K ﹤0.01%
36
+13
+57% +$725
THO icon
1460
Thor Industries
THO
$4.05B
$2K ﹤0.01%
48
– –
TRMK icon
1461
Trustmark
TRMK
$2.69B
$2K ﹤0.01%
97
-2
-2% -$47
UFPI icon
1462
UFP Industries
UFPI
$4.76B
$2K ﹤0.01%
165
– –
UI icon
1463
Ubiquiti
UI
$36.1B
$2K ﹤0.01%
41
– –
WDFC icon
1464
WD-40
WDFC
$2.91B
$2K ﹤0.01%
35
– –
WEX icon
1465
WEX
WEX
$6.77B
$2K ﹤0.01%
15
– –
WNC icon
1466
Wabash National
WNC
$510M
$2K ﹤0.01%
129
– –
WSBC icon
1467
WesBanco
WSBC
$3.88B
$2K ﹤0.01%
58
– –
WT icon
1468
WisdomTree
WT
$3.75B
$2K ﹤0.01%
204
– –
ZG icon
1469
Zillow
ZG
$8.09B
$2K ﹤0.01%
42
-12
-22% -$543
MTUS icon
1470
Metallus
MTUS
$804M
$2K ﹤0.01%
+45
New +$2.08K
SIX
1471
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
EXPR
1472
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
6
+2
+50% +$637
OIG
1473
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
7
+1
+17% +$287
HNGR
1474
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
85
-509
-86% -$13K
COHR
1475
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
33
– –
57 58
59
60 61

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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.