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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
SGF
1726
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
100
– –
DST
1727
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
22
– –
DWRE
1728
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
22
– –
PACD
1729
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
7
– –
ANAC
1730
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
45
– –
TCF
1731
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
39
– –
AAN.A
1732
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
27
– –
AAOI icon
1733
Applied Optoelectronics
AAOI
$9.66B
– –
-3
Closed –
AB icon
1734
AllianceBernstein
AB
$3.43B
– –
-750
Closed -$19K
AEIS icon
1735
Advanced Energy
AEIS
$11.3B
– –
-77
Closed -$1K
AIN icon
1736
Albany International
AIN
$1.67B
– –
-51
Closed -$2K
AIR icon
1737
AAR Corp
AIR
$5.58B
$0 ﹤0.01%
19
– –
ANGI icon
1738
Angi Inc
ANGI
$197M
$0 ﹤0.01%
4
– –
ARCB icon
1739
ArcBest
ARCB
$3.11B
$0 ﹤0.01%
+13
New +$493
AUB icon
1740
Atlantic Union Bankshares
AUB
$5.81B
– –
-27
Closed -$1K
AWI icon
1741
Armstrong World Industries
AWI
$7.51B
– –
-38
Closed -$2K
BBY icon
1742
Best Buy
BBY
$18.4B
– –
-115
Closed -$4K
BHR
1743
Braemar Hotels & Resorts
BHR
$141M
$0 ﹤0.01%
6
– –
BIDU icon
1744
Baidu
BIDU
$31.6B
– –
-35
Closed -$7K
BWXT icon
1745
BWX Technologies
BWXT
$14B
– –
-168
Closed -$4K
CCOI icon
1746
Cogent Communications
CCOI
$515M
– –
-43
Closed -$1K
CDE icon
1747
Coeur Mining
CDE
$22B
$0 ﹤0.01%
69
– –
CF icon
1748
CF Industries
CF
$19B
– –
-80
Closed -$4K
CIEN icon
1749
Ciena
CIEN
$57.2B
– –
-389
Closed -$8K
CLS icon
1750
Celestica
CLS
$38.8B
$0 ﹤0.01%
43
– –
68 69
70
71 72

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SAM
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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.