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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
CM icon
1751
Canadian Imperial Bank of Commerce
CM
$108B
– –
-257
Closed -$11K
CSGS
1752
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
17
– –
CUK
1753
DELISTED
Carnival PLC
CUK
– –
-75
Closed -$3K
CVEO icon
1754
Civeo
CVEO
$345M
$0 ﹤0.01%
2
– –
CWEN icon
1755
Clearway Energy Class C
CWEN
$6.67B
– –
-882
Closed -$23K
CWST icon
1756
Casella Waste Systems
CWST
$5.97B
– –
-2,000
Closed -$10K
DFE icon
1757
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-283
Closed -$17K
DG icon
1758
Dollar General
DG
$27.1B
– –
-36
Closed -$2K
ESS icon
1759
Essex Property Trust
ESS
$18.5B
– –
-5
Closed -$1K
EWQ icon
1760
iShares MSCI France ETF
EWQ
$337M
– –
-2,395
Closed -$70K
EWT icon
1761
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-1,408
Closed -$44K
FHI icon
1762
Federated Hermes
FHI
$4.86B
$0 ﹤0.01%
15
– –
FMX icon
1763
Fomento Económico Mexicano
FMX
$41.9B
– –
-13
Closed -$1K
FMS icon
1764
Fresenius Medical Care
FMS
$12.5B
– –
-126
Closed -$4K
FOSL icon
1765
Fossil Group
FOSL
$321M
– –
-51
Closed -$5K
FSTR icon
1766
Foster
FSTR
$395M
$0 ﹤0.01%
7
– –
FXB icon
1767
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
– –
-42
Closed -$7K
GAB.PRH icon
1768
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$79M
– –
-700
Closed -$17K
GNRC icon
1769
Generac Holdings
GNRC
$12.2B
– –
-68
Closed -$3K
GNW icon
1770
Genworth Financial
GNW
$3.74B
– –
-149
Closed -$3K
GT icon
1771
Goodyear
GT
$1.8B
– –
-60
Closed -$2K
GTE icon
1772
Gran Tierra Energy
GTE
$357M
$0 ﹤0.01%
8
– –
HAS icon
1773
Hasbro
HAS
$13.6B
– –
-16
Closed -$1K
HI
1774
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
13
– –
HLF icon
1775
Herbalife
HLF
$1.3B
– –
-42
Closed -$1K
69 70
71
72 73

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FCCPG
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SL
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AC
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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.