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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
ISBC
1651
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
64
+24
+60% +$254
HRC
1652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
21
– –
MDP
1653
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
21
– –
XONE
1654
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
27
– –
NAV
1655
DELISTED
Navistar International
NAV
$1K ﹤0.01%
41
– –
STAY
1656
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+56
New +$1.3K
CTB
1657
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
22
– –
RP
1658
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
36
– –
HDS
1659
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+27
New +$738
TECD
1660
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
13
– –
UNT
1661
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
21
– –
S
1662
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
102
– –
AYR
1663
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
67
– –
INXN
1664
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
38
– –
WCG
1665
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+22
New +$1.46K
DF
1666
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
65
– –
HZNP
1667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
46
– –
ELGX
1668
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
7
– –
SN
1669
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
39
– –
AHL
1670
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
KERX
1671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
41
– –
LHO
1672
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
16
– –
XRM
1673
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
81
– –
EVHC
1674
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
7
-8
-53% -$849
GPT
1675
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+53
New +$968
65 66
67
68 69

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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.