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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
HQY icon
1776
HealthEquity
HQY
$8.74B
$0 ﹤0.01%
+10
New +$192
HTGC icon
1777
Hercules Capital
HTGC
$3.3B
– –
-1,000
Closed -$16K
HY icon
1778
Hyster-Yale Materials Handling
HY
$616M
$0 ﹤0.01%
4
– –
IBOC icon
1779
International Bancshares
IBOC
$4.4B
$0 ﹤0.01%
11
– –
IDXX icon
1780
Idexx Laboratories
IDXX
$43.8B
– –
-14
Closed -$1K
IEV icon
1781
iShares Europe ETF
IEV
$1.7B
– –
-9,316
Closed -$452K
IJK icon
1782
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-35,008
Closed -$1.38M
INDB icon
1783
Independent Bank
INDB
$3.92B
$0 ﹤0.01%
4
– –
INVA icon
1784
Innoviva
INVA
$1.54B
– –
-21
Closed -$1K
IRM icon
1785
Iron Mountain
IRM
$36.1B
– –
-63
Closed -$2K
IT icon
1786
Gartner
IT
$12.2B
– –
-21
Closed -$1K
KBH icon
1787
KB Home
KBH
$3.47B
$0 ﹤0.01%
+31
New +$532
KOP icon
1788
Koppers
KOP
$876M
$0 ﹤0.01%
12
– –
KRG icon
1789
Kite Realty
KRG
$5.28B
$0 ﹤0.01%
+18
New +$456
LNN icon
1790
Lindsay Corp
LNN
$1.16B
– –
-400
Closed -$34K
LPLA icon
1791
LPL Financial
LPLA
$28.4B
– –
-43
Closed -$2K
LULU icon
1792
lululemon athletica
LULU
$13.3B
– –
-85
Closed -$3K
MARPS icon
1793
Marine Petroleum Trust
MARPS
$9.84M
– –
-3,465
Closed -$57K
MATW icon
1794
Matthews International
MATW
$673M
$0 ﹤0.01%
6
– –
MFC icon
1795
Manulife Financial
MFC
$71.9B
– –
-105
Closed -$2K
MHK icon
1796
Mohawk Industries
MHK
$8.98B
– –
-76
Closed -$11K
MTW icon
1797
Manitowoc
MTW
$699M
– –
-282
Closed -$8K
NBTB icon
1798
NBT Bancorp
NBTB
$2.67B
$0 ﹤0.01%
15
– –
NDLS icon
1799
Noodles & Co
NDLS
$89.9M
– –
-4
Closed -$1K
NMFC icon
1800
New Mountain Finance
NMFC
$715M
– –
-1,000
Closed -$15K
70 71
72
73 74

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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.