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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
AVIV
1876
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-19
Closed -$1K
PETM
1877
DELISTED
PETSMART INC
PETM
– –
-43
Closed -$3K
SIMG
1878
DELISTED
SILICON IMAGE INC
SIMG
$0 ﹤0.01%
82
– –
EGL
1879
DELISTED
Engility Holdings, Inc.
EGL
– –
-10
Closed –
TRLA
1880
DELISTED
TRULIA INC (DEL)
TRLA
– –
-47
Closed -$2K
GTIV
1881
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-45
Closed -$1K
AUXL
1882
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-142
Closed -$3K
IRF
1883
DELISTED
INTL RECTIFIER CORP
IRF
– –
-495
Closed -$14K
ROC
1884
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-17
Closed -$1K
PIKE
1885
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-750
Closed -$7K
GAB.RT
1886
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$0 ﹤0.01%
+5,691
New +$434
DRU.CL
1887
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-450
Closed -$11K
PJL.CL
1888
DELISTED
PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A
PJL.CL
– –
-166
Closed -$4K
SUSS
1889
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-60
Closed -$5K
HSH
1890
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,560
Closed -$159K
QCOR
1891
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17
Closed -$2K
OPEN
1892
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-45
Closed -$5K
HITT
1893
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-55
Closed -$4K
TXI
1894
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-17
Closed -$2K
FRX
1895
DELISTED
FOREST LABORATORIES INC
FRX
– –
-13
Closed -$1K
KUB
1896
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-28
Closed -$2K
TDK
1897
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-191
Closed -$9K
IAR
1898
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
74
– –
HSOA
1899
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
$0 ﹤0.01%
350
– –
PGS
1900
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
– –
-66
Closed -$1K
73 74 75
76
77

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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.