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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
ELS icon
1551
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
66
-4
-6% -$89
EPAC icon
1552
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
47
– –
EQT icon
1553
EQT Corp
EQT
$34.3B
$1K ﹤0.01%
28
– –
ESGR
1554
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
ESRT icon
1555
Empire State Realty Trust
ESRT
$817M
$1K ﹤0.01%
59
-5
-8% -$81
FANG icon
1556
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
14
– –
FBIN icon
1557
Fortune Brands Innovations
FBIN
$5.53B
$1K ﹤0.01%
21
– –
FHN icon
1558
First Horizon
FHN
$11.6B
$1K ﹤0.01%
78
– –
FIVE icon
1559
Five Below
FIVE
$14.2B
$1K ﹤0.01%
28
– –
FULT icon
1560
Fulton Financial
FULT
$4.54B
$1K ﹤0.01%
78
– –
GBX icon
1561
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
+8
New +$548
GEOS icon
1562
Geospace Technologies
GEOS
$67.1M
$1K ﹤0.01%
22
– –
GGG icon
1563
Graco
GGG
$12.9B
$1K ﹤0.01%
+33
New +$835
GIII icon
1564
G-III Apparel Group
GIII
$1.41B
$1K ﹤0.01%
28
+10
+56% +$410
GWRE icon
1565
Guidewire Software
GWRE
$15.9B
$1K ﹤0.01%
+21
New +$888
HE icon
1566
Hawaiian Electric Industries
HE
$1.98B
$1K ﹤0.01%
40
– –
HEES
1567
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
18
– –
HELE icon
1568
Helen of Troy
HELE
$679M
$1K ﹤0.01%
16
– –
HLT icon
1569
Hilton Worldwide
HLT
$74.8B
$1K ﹤0.01%
15
– –
HMN icon
1570
Horace Mann Educators
HMN
$2.08B
$1K ﹤0.01%
23
– –
HWC icon
1571
Hancock Whitney
HWC
$6.04B
$1K ﹤0.01%
30
– –
IART icon
1572
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
32
– –
ICLR icon
1573
Icon
ICLR
$13B
$1K ﹤0.01%
17
– –
IDA icon
1574
Idacorp
IDA
$7.99B
$1K ﹤0.01%
19
– –
INCY icon
1575
Incyte
INCY
$26B
$1K ﹤0.01%
19
– –
61 62
63
64 65

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FCCPG
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SAM
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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.