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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
CGI
1676
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
64
– –
CCC
1677
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
56
+15
+37% +$320
ABCO
1678
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
12
– –
BRCD
1679
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
111
– –
TERP
1680
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+25
New +$778
PRXL
1681
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
19
– –
WBMD
1682
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+29
New +$1.4K
WFM
1683
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
36
-875
-96% -$33.4K
SNOW
1684
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
65
– –
CST
1685
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
25
-13
-34% -$450
JNS
1686
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
77
– –
INVN
1687
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
34
– –
ENH
1688
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
16
– –
PLKI
1689
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
19
+6
+46% +$244
ISIL
1690
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
84
– –
LOCK
1691
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
68
– –
MEG
1692
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
90
+51
+131% +$916
QLGC
1693
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
85
– –
ARG
1694
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
10
– –
SSE
1695
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+39
New +$930
I.PRA
1696
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1K ﹤0.01%
23
– –
JAH
1697
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
32
– –
SYA
1698
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
31
– –
RENT
1699
DELISTED
RENTRAK CORP
RENT
$1K ﹤0.01%
+15
New +$783
MW
1700
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
+14
New +$748
66 67
68
69 70

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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.