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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
CAI
1476
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
103
-3
-3% -$60
CMD
1477
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
60
– –
AIG.WS
1478
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
93
-1
-1% -$25
PE
1479
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
103
+68
+194% +$1.48K
TIF
1480
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
19
-293
-94% -$29.2K
TCO
1481
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
26
+6
+30% +$451
WMGI
1482
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
58
– –
ETFC
1483
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
PTLA
1484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
78
– –
SSI
1485
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
98
– –
ASNA
1486
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
8
– –
TCF
1487
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
57
– –
GM.WS.B
1488
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
157
– –
BEL
1489
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
178
– –
ESL
1490
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
15
– –
ATHN
1491
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
15
+3
+25% +$395
FINL
1492
DELISTED
Finish Line
FINL
$2K ﹤0.01%
73
– –
TIME
1493
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
92
– –
ALR.PRB
1494
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
7
– –
AF
1495
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
176
-5
-3% -$65
KATE
1496
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
93
– –
TSNU
1497
DELISTED
Tyson Foods, Inc.
TSNU
$2K ﹤0.01%
+47
New +$2.32K
AMSG
1498
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
41
– –
SWH
1499
DELISTED
Stanley Black & Decker, Inc.
SWH
$2K ﹤0.01%
18
– –
RSTI
1500
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
95
– –
58 59
60
61 62

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FCCPG
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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.