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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
AMP icon
326
Ameriprise Financial
AMP
$49.5B
– –
-450
Closed -$56K
AMSF icon
327
AMERISAFE
AMSF
$487M
– –
-50
Closed -$2K
ANGI icon
328
Angi Inc
ANGI
$197M
– –
-4
Closed –
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-2,250
Closed -$19K
AOS icon
330
A.O. Smith
AOS
$8.49B
– –
-538
Closed -$13K
APA icon
331
APA Corp
APA
$14.4B
– –
-1,592
Closed -$149K
APAM icon
332
Artisan Partners
APAM
$3.09B
– –
-50
Closed -$3K
APH icon
333
Amphenol
APH
$199B
– –
-200
Closed -$2K
APO icon
334
Apollo Global Management
APO
$78.9B
– –
-500
Closed -$12K
APTV icon
335
Aptiv
APTV
$9.61B
– –
-415
Closed -$25K
ARAY icon
336
Accuray
ARAY
$31.6M
– –
-883
Closed -$6K
ARCB icon
337
ArcBest
ARCB
$3.11B
– –
-13
Closed –
ARE icon
338
Alexandria Real Estate Equities
ARE
$9.12B
– –
-252
Closed -$19K
ARW icon
339
Arrow Electronics
ARW
$10.5B
– –
-97
Closed -$5K
ASB icon
340
Associated Banc-Corp
ASB
$5.83B
– –
-80
Closed -$1K
EFOR
341
Everforth Inc
EFOR
$1.29B
– –
-49
Closed -$1K
ASH icon
342
Ashland
ASH
$3.4B
– –
-74
Closed -$4K
ASRT
343
DELISTED
Assertio
ASRT
– –
-1
Closed -$1K
ATI icon
344
ATI
ATI
$29B
– –
-1,599
Closed -$59K
ATO icon
345
Atmos Energy
ATO
$28.6B
– –
-261
Closed -$12K
ATR icon
346
AptarGroup
ATR
$8.6B
– –
-110
Closed -$7K
AVAV icon
347
AeroVironment
AVAV
$7.46B
– –
-180
Closed -$5K
AVB
348
DELISTED
AvalonBay Communities
AVB
– –
-656
Closed -$92K
AVGO icon
349
Broadcom
AVGO
$1.69T
– –
-800
Closed -$7K
AVNT icon
350
Avient
AVNT
$4.11B
– –
-3,471
Closed -$123K
12 13
14
15 16

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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.