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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
XCRA
1851
DELISTED
Xcerra Corporation
XCRA
– –
-156
Closed -$1K
FMI
1852
DELISTED
Foundation Medicine, Inc.
FMI
$0 ﹤0.01%
12
– –
FNGN
1853
DELISTED
Financial Engines, Inc.
FNGN
– –
-21
Closed -$1K
VR
1854
DELISTED
Validus Hold Ltd
VR
– –
-118
Closed -$5K
KND
1855
DELISTED
Kindred Healthcare
KND
– –
-23
Closed -$1K
DTK.CL
1856
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-175
Closed -$5K
GIMO
1857
DELISTED
Gigamon Inc.
GIMO
– –
-15
Closed –
ALR
1858
DELISTED
Alere Inc
ALR
– –
-81
Closed -$3K
BXE
1859
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
15
– –
NMBL
1860
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
5
-15
-75% -$408
ACAT
1861
DELISTED
Arctic Cat Inc
ACAT
– –
-47
Closed -$2K
ELNK
1862
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,018
Closed -$8K
AEGR
1863
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-24
Closed -$1K
HTWR
1864
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8
Closed -$1K
MKTO
1865
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-775
Closed -$23K
CTCM
1866
DELISTED
CTC MEDIA INC COM STK
CTCM
$0 ﹤0.01%
51
– –
ALU
1867
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
MTS
1868
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,000
Closed -$17K
CYN
1869
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-7
Closed -$1K
NLSN
1870
DELISTED
Nielsen Holdings plc
NLSN
– –
-380
Closed -$18K
AEC
1871
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
24
– –
MRH
1872
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$0 ﹤0.01%
15
– –
RKT
1873
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-44
Closed -$2K
DRC
1874
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-38
Closed -$2K
MCP
1875
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
125
-148
-54% -$278
73 74
75
76 77

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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.