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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
WAFD icon
1626
WaFd
WAFD
$2.68B
$1K ﹤0.01%
44
– –
WDAY icon
1627
Workday
WDAY
$47.1B
$1K ﹤0.01%
10
– –
WLY icon
1628
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
9
– –
WOR icon
1629
Worthington Enterprises
WOR
$2.84B
$1K ﹤0.01%
34
– –
WSM icon
1630
Williams-Sonoma
WSM
$28B
$1K ﹤0.01%
22
-80
-78% -$2.77K
WTS icon
1631
Watts Water Technologies
WTS
$12.6B
$1K ﹤0.01%
22
– –
WYNN icon
1632
Wynn Resorts
WYNN
$10B
$1K ﹤0.01%
8
– –
ZWS icon
1633
Zurn Elkay Water Solutions
ZWS
$8.16B
$1K ﹤0.01%
58
– –
TPC
1634
Tutor Perini Cor
TPC
$4.65B
$1K ﹤0.01%
45
– –
AY
1635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+21
New +$791
BIG
1636
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
CAMP
1637
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
+1
+100% +$423
EIGR
1638
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
MDRX
1639
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
67
– –
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
45
– –
SGEN
1641
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
31
– –
ICPT
1642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
4
-4
-50% -$1.02K
FRGI
1643
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
24
– –
PDCE
1644
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
28
+15
+115% +$845
LSI
1645
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
21
– –
ISEE
1646
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
13
– –
ACOR
1647
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
ENDP
1648
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+13
New +$856
CNR
1649
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
53
+18
+51% +$345
HMHC
1650
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
49
– –
64 65
66
67 68

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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.