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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
AWK icon
351
American Water Works
AWK
$27.3B
– –
-914
Closed -$44K
AWR icon
352
American States Water
AWR
$3.56B
– –
-306
Closed -$9K
DCH
353
Dauch Corp
DCH
$1.52B
– –
-282
Closed -$5K
AXS icon
354
AXIS Capital
AXS
$7.3B
– –
-387
Closed -$18K
AYI icon
355
Acuity Brands
AYI
$10.2B
– –
-42
Closed -$5K
AZN icon
356
AstraZeneca
AZN
$258B
– –
-628
Closed -$45K
AZTA icon
357
Azenta
AZTA
$1.47B
– –
-110
Closed -$1K
AZZ icon
358
AZZ Inc
AZZ
$4.23B
– –
-242
Closed -$10K
AZO icon
359
AutoZone
AZO
$49B
– –
-11
Closed -$6K
BABA icon
360
Alibaba
BABA
$287B
– –
-57
Closed -$5K
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.97B
– –
-72
Closed -$83K
BAX icon
362
Baxter International
BAX
$13.7B
– –
-3,711
Closed -$145K
BBD icon
363
Banco Bradesco
BBD
$35.5B
– –
-2,100
Closed -$12K
BBDC icon
364
Barings BDC
BBDC
$979M
– –
-1,000
Closed -$25K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-375
Closed -$4K
BBWI icon
366
Bath & Body Works
BBWI
$3.81B
– –
-1,348
Closed -$73K
BC icon
367
Brunswick
BC
$5.16B
– –
-107
Closed -$5K
BCC icon
368
Boise Cascade
BCC
$2.79B
– –
-63
Closed -$2K
BCE icon
369
BCE
BCE
$21.9B
– –
-228
Closed -$10K
BCO icon
370
Brink's
BCO
$4.59B
– –
-35
Closed -$1K
BCS icon
371
Barclays
BCS
$91.1B
– –
-392
Closed -$5K
BDC icon
372
Belden
BDC
$4.61B
– –
-16
Closed -$1K
BDN
373
Brandywine Realty Trust
BDN
$554M
– –
-446
Closed -$6K
BEN icon
374
Franklin Templeton
BEN
$17.8B
– –
-1,891
Closed -$103K
BFH icon
375
Bread Financial
BFH
$4.13B
– –
-261
Closed -$52K
13 14
15
16 17

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HFM
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PCM
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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.