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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
-1,670
Closed -$21K
CFBK icon
427
CF Bankshares
CFBK
$225M
– –
-1,364
Closed -$10K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.1B
– –
-150
Closed -$11K
CGNX icon
429
Cognex
CGNX
$10.4B
– –
-3,240
Closed -$65K
CGO
430
Calamos Global Total Return Fund
CGO
$129M
– –
-696
Closed -$10K
CHD icon
431
Church & Dwight Co
CHD
$24.4B
– –
-3,576
Closed -$125K
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
– –
-2,379
Closed -$165K
CHN
433
DELISTED
China Fund
CHN
– –
-502
Closed -$10K
CHRD icon
434
Chord Energy
CHRD
$7.67B
– –
-27
Closed -$1K
CI icon
435
Cigna
CI
$74.2B
– –
-665
Closed -$60K
CIG icon
436
CEMIG Preferred Shares
CIG
$5.66B
– –
-1,083
Closed -$3K
CLB icon
437
Core Laboratories
CLB
$550M
– –
-151
Closed -$22K
CLDX icon
438
Celldex Therapeutics
CLDX
$3.19B
– –
-4
Closed -$1K
CLF icon
439
Cleveland-Cliffs
CLF
$6.58B
– –
-120
Closed -$1K
CLH icon
440
Clean Harbors
CLH
$16.6B
– –
-681
Closed -$37K
CLMT icon
441
Calumet Specialty Products
CLMT
$4.2B
– –
-1,600
Closed -$44K
CLNE icon
442
Clean Energy Fuels
CLNE
$357M
– –
-575
Closed -$4K
CLS icon
443
Celestica
CLS
$38.8B
– –
-43
Closed –
CLX icon
444
Clorox
CLX
$12.6B
– –
-927
Closed -$89K
CMA
445
DELISTED
Comerica
CMA
– –
-548
Closed -$27K
CME icon
446
CME Group
CME
$101B
– –
-675
Closed -$54K
CMG icon
447
Chipotle Mexican Grill
CMG
$47.3B
– –
-3,200
Closed -$43K
CMI icon
448
Cummins
CMI
$79.6B
– –
-719
Closed -$95K
CMP icon
449
Compass Minerals
CMP
$1.03B
– –
-25
Closed -$2K
CMS icon
450
CMS Energy
CMS
$21.7B
– –
-938
Closed -$28K
16 17
18
19 20

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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.