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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
SFY
1701
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
151
-5
-3% -$57
CYT
1702
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
28
– –
STNR
1703
DELISTED
STEINER LEISURE LTD
STNR
$1K ﹤0.01%
30
– –
ISSI
1704
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
100
+23
+30% +$342
FSL
1705
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1K ﹤0.01%
71
– –
TRAK
1706
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1K ﹤0.01%
32
– –
RCPT
1707
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1K ﹤0.01%
19
– –
ANN
1708
DELISTED
ANN INC
ANN
$1K ﹤0.01%
24
– –
MWV
1709
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
30
-856
-97% -$36.6K
GEVA
1710
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
11
– –
LTM
1711
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
14
-51
-78% -$2.34K
ARUN
1712
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
45
– –
HLSS
1713
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1K ﹤0.01%
46
– –
SLXP
1714
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
6
+3
+100% +$435
PTRY
1715
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
55
– –
PTP
1716
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1K ﹤0.01%
11
– –
MGAM
1717
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1K ﹤0.01%
15
– –
ATHL
1718
DELISTED
ATHLON ENERGY INC COM
ATHL
$1K ﹤0.01%
24
– –
URS
1719
DELISTED
URS CORP
URS
$1K ﹤0.01%
15
– –
ITMN
1720
DELISTED
INTERMUNE INC
ITMN
$1K ﹤0.01%
+15
New +$848
RAS
1721
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
115
– –
KEM
1722
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
219
– –
LEH.PRK
1723
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
1,925
– –
SBNY
1724
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+6
New +$706
LPNT
1725
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
-8
-38% -$562
67 68
69
70 71

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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.