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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
AFG icon
301
American Financial Group
AFG
$12B
– –
-500
Closed -$29K
AFL icon
302
Aflac
AFL
$58.9B
– –
-4,224
Closed -$123K
AGCO icon
303
AGCO
AGCO
$7.81B
– –
-600
Closed -$27K
AGZD icon
304
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-412
Closed -$10K
AHT
305
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– -$2K
AIR icon
306
AAR Corp
AIR
$5.58B
– –
-19
Closed –
AIT icon
307
Applied Industrial Technologies
AIT
$12.6B
– –
-152
Closed -$7K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$67.9B
– –
-668
Closed -$30K
AKAM icon
309
Akamai
AKAM
$15.5B
– –
-304
Closed -$18K
AKR icon
310
Acadia Realty Trust
AKR
$2.89B
– –
-44
Closed -$1K
ALB icon
311
Albemarle
ALB
$15.9B
– –
-29
Closed -$2K
ALEX
312
DELISTED
Alexander & Baldwin
ALEX
– –
-24
Closed -$1K
ALGN icon
313
Align Technology
ALGN
$11.3B
– –
-90
Closed -$5K
ALK icon
314
Alaska Air
ALK
$4.8B
– –
-214
Closed -$9K
ALLE icon
315
Allegion
ALLE
$13.6B
– –
-230
Closed -$11K
ALL.PRB icon
316
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-500
Closed -$12K
ALSN icon
317
Allison Transmission
ALSN
$10.6B
– –
-541
Closed -$15K
ALV icon
318
Autoliv
ALV
$9.05B
– –
-375
Closed -$25K
OSG
319
Octave Specialty Group
OSG
$207M
– –
-177
Closed -$4K
AMCX icon
320
AMC Global Media
AMCX
$524M
– –
-322
Closed -$19K
AMD icon
321
Advanced Micro Devices
AMD
$785B
– –
-252
Closed -$1K
AME icon
322
Ametek
AME
$56.2B
– –
-126
Closed -$6K
AMH icon
323
American Homes 4 Rent
AMH
$12.3B
– –
-30
Closed -$1K
AMG icon
324
Affiliated Managers Group
AMG
$9.58B
– –
-71
Closed -$14K
AMN icon
325
AMN Healthcare
AMN
$1.33B
– –
-57
Closed -$1K
11 12
13
14 15

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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.