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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
+4.61%
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
$315M
AUM Growth
+$20.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.88%
Holding
2,027
New
23
Increased
212
Reduced
37
Closed
1,724

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
KMI icon
Kinder Morgan
KMI
+$3.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.66M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
UL icon
Unilever
UL
+$2.16M
5
CL icon
Colgate-Palmolive
CL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Industrials 12.87%
3 Healthcare 12.37%
4 Energy 11.34%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
226
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$291K 0.09%
11,500
– –
KLAC icon
227
KLA
KLAC
$240B
$287K 0.09%
40,960
-3,320
-7% -$24.5K
VER
228
DELISTED
VEREIT, Inc.
VER
$286K 0.09%
6,327
-9,021
-59% -$442K
BMO icon
229
Bank of Montreal
BMO
$121B
$285K 0.09%
3,472
– –
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$279K 0.09%
+3,057
New +$280K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$275K 0.09%
4,972
-1,081
-18% -$61.3K
BEAV
232
DELISTED
B/E Aerospace Inc
BEAV
$275K 0.09%
4,752
+2,596
+120% +$145K
LMT icon
233
Lockheed Martin
LMT
$131B
$274K 0.09%
1,427
+320
+29% +$59.4K
AVY icon
234
Avery Dennison
AVY
$13.8B
$272K 0.09%
5,262
-25
-0.5% -$1.19K
VNO icon
235
Vornado Realty Trust
VNO
$7.27B
$271K 0.09%
3,153
-7
-0.2% -$561
AEP icon
236
American Electric Power
AEP
$67.2B
$270K 0.09%
4,457
+601
+16% +$34.4K
ED icon
237
Consolidated Edison
ED
$40B
$269K 0.09%
4,080
-116
-3% -$7.28K
TMO icon
238
Thermo Fisher Scientific
TMO
$234B
$269K 0.09%
2,155
+857
+66% +$104K
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.24B
$268K 0.09%
+6,456
New +$255K
ACTG icon
240
Acacia Research
ACTG
$438M
$267K 0.08%
15,790
+15,459
+4,670% +$268K
VTRS icon
241
Viatris
VTRS
$19.4B
$267K 0.08%
4,740
+1,022
+27% +$54.9K
HPQ icon
242
HP
HPQ
$27.9B
$262K 0.08%
14,390
+2,202
+18% +$36.9K
TILT icon
243
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$262K 0.08%
+3,000
New +$256K
PNC icon
244
PNC Financial Services
PNC
$97.6B
$260K 0.08%
2,855
+1,330
+87% +$115K
ANSS
245
DELISTED
Ansys
ANSS
$257K 0.08%
3,142
+1,625
+107% +$129K
BDX icon
246
Becton Dickinson
BDX
$51.8B
$252K 0.08%
1,857
+1,087
+141% +$139K
HBI
247
DELISTED
Hanesbrands
HBI
$251K 0.08%
9,008
+1,068
+13% +$29.3K
ACN icon
248
Accenture
ACN
$111B
$249K 0.08%
2,790
+85
+3% +$7.06K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$44.2B
$248K 0.08%
4,322
+186
+4% +$10.4K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$22.6B
$246K 0.08%
+5,488
New +$252K
8 9
10
11 12

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RWM
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Private Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Private Trust Company held 2,027 positions worth $315M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company deployed $10.7M of net new capital in Q4 2014, opening 23 new positions and adding to 212 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 74,076 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.48M trimmed.

  • Private Trust Company's largest Q4 2014 buy was iShare MSCI Eurozone ETF: 74,076 shares worth $2.69M.
  • Private Trust Company added most to Kellanova in Q4 2014, an estimated $13.9M increase.
  • Private Trust Company's biggest Q4 2014 reduction was Colgate-Palmolive, cutting an estimated $1.48M.
  • Private Trust Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.66M.
  • Private Trust Company's ten largest holdings make up 22% of its $315M portfolio in Q4 2014.
  • Private Trust Company opened 23 new positions and closed 1,724 in Q4 2014.
  • Private Trust Company's portfolio value rose 7.1% quarter-over-quarter to $315M.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.