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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
+0.49%
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
$349M
AUM Growth
+$33.9M
Cap. Flow
+$34.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
KKR icon
KKR & Co
KKR
+$1.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
2
AIG icon
American International
AIG
+$1.5M
3
AGN
Allergan Inc
AGN
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Healthcare 12.93%
3 Industrials 12.03%
4 Financials 9.8%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
301
SiriusXM
SIRI
$9.61B
$201K 0.06%
5,272
+3,813
+261% +$143K
COLO
302
Global X MSCI Colombia ETF
COLO
$222M
$178K 0.05%
+4,260
New +$196K
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$160K 0.05%
10,018
-1,162
-10% -$19.5K
PSEC icon
304
Prospect Capital
PSEC
$1.19B
$134K 0.04%
15,919
– –
CLAR icon
305
Clarus
CLAR
$142M
$125K 0.04%
13,298
+2,978
+29% +$22.3K
CSG
306
DELISTED
CHAMBERS STR PPTYS COM
CSG
$93K 0.03%
11,898
– –
FTR
307
DELISTED
Frontier Communications Corp.
FTR
$85K 0.02%
818
+34
+4% +$3.76K
GRPN icon
308
Groupon
GRPN
$775M
$81K 0.02%
565
-122
-18% -$18.7K
AIG icon
309
American International
AIG
$40.2B
– –
-26,708
Closed -$1.5M
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,057
Closed -$279K
BMO icon
311
Bank of Montreal
BMO
$121B
– –
-3,472
Closed -$285K
FTSL icon
312
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-7,209
Closed -$349K
HAL icon
313
Halliburton
HAL
$28.2B
– –
-5,936
Closed -$233K
IEZ icon
314
iShares US Oil Equipment & Services ETF
IEZ
$374M
– –
-4,635
Closed -$231K
KLAC icon
315
KLA
KLAC
$239B
– –
-40,960
Closed -$287K
KSS icon
316
Kohl's
KSS
$1.99B
– –
-3,870
Closed -$236K
LUMN icon
317
Lumen
LUMN
$6.19B
– –
-5,249
Closed -$207K
NDSN icon
318
Nordson
NDSN
$18.6B
– –
-5,210
Closed -$406K
RRC icon
319
Range Resources
RRC
$9.78B
– –
-8,921
Closed -$476K
SFL icon
320
SFL Corp
SFL
$1.58B
– –
-12,332
Closed -$174K
TEF
321
DELISTED
Telefonica
TEF
– –
-42,889
Closed -$459K
TILT icon
322
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
– –
-3,000
Closed -$262K
VTRS icon
323
Viatris
VTRS
$19.3B
– –
-4,740
Closed -$267K
WU icon
324
Western Union
WU
$2.26B
– –
-10,018
Closed -$179K
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,909
Closed -$512K
10 11 12
13
14

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RWM
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JEST
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Private Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Private Trust Company held 346 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Trust Company deployed $34.3M of net new capital in Q1 2015, opening 48 new positions and adding to 126 existing holdings. Its largest new stake was KKR & Co: 70,620 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $2.54M trimmed.

  • Private Trust Company's largest Q1 2015 buy was KKR & Co: 70,620 shares worth $1.61M.
  • Private Trust Company added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $4.04M increase.
  • Private Trust Company's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $2.54M.
  • Private Trust Company fully exited American International in Q1 2015, selling an estimated $1.5M.
  • Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q1 2015.
  • Private Trust Company opened 48 new positions and closed 27 in Q1 2015.
  • Private Trust Company's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.