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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
TXN icon
251
Texas Instruments
TXN
$239B
$241K 0.08%
4,516
+1,922
+74% +$97.2K
ZBH icon
252
Zimmer Biomet
ZBH
$19.3B
$239K 0.08%
2,179
-3
-0.1% -$316
AON icon
253
Aon
AON
$75.1B
$236K 0.07%
2,496
-10
-0.4% -$894
KSS icon
254
Kohl's
KSS
$2.03B
$236K 0.07%
3,870
+2,602
+205% +$150K
SBR
255
Sabine Royalty Trust
SBR
$1.07B
$236K 0.07%
6,600
– –
NVS icon
256
Novartis
NVS
$299B
$234K 0.07%
2,823
+63
+2% +$5.22K
SYNA icon
257
Synaptics
SYNA
$3.74B
$234K 0.07%
3,406
+2,486
+270% +$166K
HAL icon
258
Halliburton
HAL
$28.7B
$233K 0.07%
5,936
+2,075
+54% +$101K
HSY icon
259
Hershey
HSY
$37.2B
$233K 0.07%
2,247
+224
+11% +$21.8K
IEZ icon
260
iShares US Oil Equipment & Services ETF
IEZ
$375M
$231K 0.07%
4,635
+4,400
+1,872% +$247K
PSA.PRU.CL
261
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$230K 0.07%
9,400
+1,000
+12% +$24.4K
CMCSA icon
262
Comcast
CMCSA
$96.5B
$226K 0.07%
7,808
-284
-4% -$7.78K
WAB icon
263
Wabtec
WAB
$50.8B
$222K 0.07%
2,565
+516
+25% +$43.4K
FDX icon
264
FedEx
FDX
$79.5B
$216K 0.07%
1,245
+403
+48% +$68.2K
WPC icon
265
W.P. Carey
WPC
$16.2B
$216K 0.07%
3,159
+151
+5% +$9.98K
USB.PRN.CL
266
DELISTED
U.S. Bancorp
USB.PRN.CL
$216K 0.07%
+8,000
New +$218K
A icon
267
Agilent Technologies
A
$43.8B
$215K 0.07%
5,270
-855
-14% -$34.5K
TNL icon
268
Travel + Leisure Co
TNL
$4.51B
$211K 0.07%
+5,451
New +$197K
LKQ icon
269
LKQ Corp
LKQ
$6.51B
$210K 0.07%
7,475
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$207K 0.07%
4,442
+3,120
+236% +$141K
LUMN icon
271
Lumen
LUMN
$6.28B
$207K 0.07%
5,249
+3,308
+170% +$132K
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.07%
2,741
+250
+10% +$19.3K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$206K 0.07%
5,097
+2,527
+98% +$99.5K
GSK icon
274
GSK
GSK
$103B
$205K 0.07%
3,852
-342
-8% -$19.1K
EEP
275
DELISTED
Enbridge Energy Partners
EEP
$201K 0.06%
5,055
+1,845
+57% +$69.1K
9 10
11
12 13

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PCM
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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 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.