We are live on ! Find out more
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
RPAI
276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K 0.06%
11,180
-902
-7% -$14.2K
WU icon
277
Western Union
WU
$2.26B
$179K 0.06%
10,018
+5,251
+110% +$91.1K
SFL icon
278
SFL Corp
SFL
$1.6B
$174K 0.06%
12,332
– –
PSEC icon
279
Prospect Capital
PSEC
$1.18B
$131K 0.04%
15,919
-18
-0.1% -$166
GRPN icon
280
Groupon
GRPN
$775M
$113K 0.04%
687
+650
+1,757% +$92.3K
CSG
281
DELISTED
CHAMBERS STR PPTYS COM
CSG
$95K 0.03%
11,898
+450
+4% +$3.6K
CLAR icon
282
Clarus
CLAR
$143M
$89K 0.03%
10,320
+9,786
+1,833% +$80.8K
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$78K 0.02%
784
+341
+77% +$33.4K
SIRI icon
284
SiriusXM
SIRI
$9.61B
$51K 0.02%
1,459
+10
+0.7% +$344
AA icon
285
Alcoa
AA
$13.1B
– –
-1,439
Closed -$56K
AAL icon
286
American Airlines Group
AAL
$9.16B
– –
-353
Closed -$13K
AAP icon
287
Advance Auto Parts
AAP
$2.66B
– –
-15
Closed -$2K
AAT
288
American Assets Trust
AAT
$1.4B
– –
-36
Closed -$1K
ABEV icon
289
Ambev
ABEV
$44.7B
– –
-2,000
Closed -$13K
ABM icon
290
ABM Industries
ABM
$2.8B
– –
-22
Closed -$1K
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-40
Closed -$1K
ACCO icon
292
Acco Brands
ACCO
$387M
– –
-434
Closed -$3K
ACHC icon
293
Acadia Healthcare
ACHC
$2.85B
– –
-77
Closed -$4K
ADBE icon
294
Adobe
ADBE
$109B
– –
-906
Closed -$63K
ADM icon
295
Archer Daniels Midland
ADM
$38.6B
– –
-141
Closed -$7K
ADSK icon
296
Autodesk
ADSK
$53.8B
– –
-913
Closed -$50K
AEG icon
297
Aegon
AEG
$13.7B
– –
-837
Closed -$5K
AEO icon
298
American Eagle Outfitters
AEO
$2.95B
– –
-164
Closed -$2K
AER icon
299
AerCap
AER
$23.6B
– –
-50
Closed -$2K
AES icon
300
AES
AES
$10.5B
– –
-537
Closed -$8K
10 11
12
13 14

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.