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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
REG icon
1601
Regency Centers
REG
$14B
$1K ﹤0.01%
22
-10
-31% -$558
REXR icon
1602
Rexford Industrial Realty
REXR
$8.31B
$1K ﹤0.01%
69
+35
+103% +$497
RITM icon
1603
Rithm Capital
RITM
$5.63B
$1K ﹤0.01%
75
– –
RLJ icon
1604
RLJ Lodging Trust
RLJ
$1.75B
$1K ﹤0.01%
52
-3
-5% -$88
SAIC icon
1605
Saic
SAIC
$5.39B
$1K ﹤0.01%
13
– –
SANM icon
1606
Sanmina
SANM
$10.6B
$1K ﹤0.01%
30
– –
SEM
1607
DELISTED
Select Medical
SEM
$1K ﹤0.01%
126
– –
SMCI icon
1608
Super Micro Computer
SMCI
$24.2B
$1K ﹤0.01%
+230
New +$596
SPSC icon
1609
SPS Commerce
SPSC
$2.9B
$1K ﹤0.01%
28
– –
SSNC icon
1610
SS&C Technologies
SSNC
$19.5B
$1K ﹤0.01%
+32
New +$708
TDG icon
1611
TransDigm Group
TDG
$66.7B
$1K ﹤0.01%
4
-400
-99% -$71.4K
THG icon
1612
Hanover Insurance
THG
$7.95B
$1K ﹤0.01%
21
– –
THR
1613
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
46
– –
THRM icon
1614
Gentherm
THRM
$1.23B
$1K ﹤0.01%
+24
New +$1.13K
TOL icon
1615
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
46
+21
+84% +$719
TREX icon
1616
Trex
TREX
$4.76B
$1K ﹤0.01%
84
– –
TRIP icon
1617
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
16
– –
TRS icon
1618
TriMas Corp
TRS
$1.44B
$1K ﹤0.01%
74
-54
-42% -$1.4K
UIS icon
1619
Unisys
UIS
$190M
$1K ﹤0.01%
47
-56
-54% -$1.29K
UMBF icon
1620
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
11
– –
VRE
1621
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
39
– –
VRSK icon
1622
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
+14
New +$874
VSH icon
1623
Vishay Intertechnology
VSH
$4.7B
$1K ﹤0.01%
79
– –
VTLE
1624
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+2
New +$1.02K
VYX icon
1625
NCR Voyix
VYX
$1.23B
$1K ﹤0.01%
52
– –
63 64
65
66 67

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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.