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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
RAX
1501
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
+70
New +$2.32K
MRD
1502
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
69
– –
SQI
1503
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
115
– –
CKP
1504
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
151
– –
TFM
1505
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
55
– –
THOR
1506
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
71
-69
-49% -$1.96K
GWRU
1507
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2K ﹤0.01%
16
– –
IGTE
1508
DELISTED
IGATE CORPORATION
IGTE
$2K ﹤0.01%
54
– –
XLS
1509
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
115
-8
-7% -$130
SAPE
1510
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
108
– –
CBST
1511
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
28
-21
-43% -$1.38K
VE
1512
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
93
– –
CCI.PRA
1513
DELISTED
Crown Castle International Corp.
CCI.PRA
$2K ﹤0.01%
22
– –
GTAT
1514
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
191
-25
-12% -$381
MKTAY
1515
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
33
– –
REXMY
1516
DELISTED
REXAM PLC ADR - NEW
REXMY
$2K ﹤0.01%
48
– –
CKEC
1517
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
64
-24
-27% -$792
WIBC
1518
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
171
– –
HK
1519
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
3
+2
+200% +$1.95K
AZPN
1520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
62
– –
AAT
1521
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
36
– –
ABM icon
1522
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
22
– –
ACAD icon
1523
Acadia Pharmaceuticals
ACAD
$5.1B
$1K ﹤0.01%
40
– –
AKR icon
1524
Acadia Realty Trust
AKR
$2.89B
$1K ﹤0.01%
44
+8
+22% +$227
ALEX
1525
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
24
+5
+26% +$198
59 60
61
62 63

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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.