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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
BSX icon
401
Boston Scientific
BSX
$69.8B
– –
-3,000
Closed -$35K
BTE icon
402
Baytex Energy
BTE
$3.27B
– –
-461
Closed -$17K
BTI icon
403
British American Tobacco
BTI
$124B
– –
-856
Closed -$48K
BUD icon
404
AB InBev
BUD
$154B
– –
-1,338
Closed -$148K
BURL icon
405
Burlington
BURL
$19.8B
– –
-23
Closed -$1K
BWA icon
406
BorgWarner
BWA
$13.2B
– –
-5,332
Closed -$247K
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-3,000
Closed -$81K
BXP icon
408
Boston Properties
BXP
$11.2B
– –
-44
Closed -$5K
C icon
409
Citigroup
C
$224B
– –
-2,440
Closed -$126K
CADE
410
DELISTED
Cadence Bank
CADE
– –
-152
Closed -$3K
CAPL icon
411
CrossAmerica Partners
CAPL
$889M
– –
-600
Closed -$20K
CASS icon
412
Cass Information Systems
CASS
$731M
– –
-392
Closed -$12K
CB icon
413
Chubb
CB
$133B
– –
-521
Closed -$55K
CBRE icon
414
CBRE Group
CBRE
$43.5B
– –
-416
Closed -$12K
CBRL icon
415
Cracker Barrel
CBRL
$1.31B
– –
-400
Closed -$41K
CBT icon
416
Cabot Corp
CBT
$4.37B
– –
-168
Closed -$9K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-187
Closed -$8K
CCI icon
418
Crown Castle
CCI
$32.1B
– –
-562
Closed -$45K
CCL icon
419
Carnival Corporation Ltd
CCL
$35B
– –
-927
Closed -$37K
CCK icon
420
Crown Holdings
CCK
$13B
– –
-161
Closed -$7K
CDE icon
421
Coeur Mining
CDE
$22B
– –
-69
Closed –
CDNS icon
422
Cadence Design Systems
CDNS
$92.2B
– –
-98
Closed -$2K
CDW icon
423
CDW
CDW
$17.7B
– –
-619
Closed -$19K
CE icon
424
Celanese
CE
$4.91B
– –
-1,124
Closed -$66K
CECO icon
425
Ceco Environmental
CECO
$4.12B
– –
-400
Closed -$5K
15 16
17
18 19

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FCCPG
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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.