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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
CNC icon
451
Centene
CNC
$32.3B
– –
-776
Closed -$16K
CNK icon
452
Cinemark Holdings
CNK
$4.3B
– –
-82
Closed -$3K
CNO icon
453
CNO Financial Group
CNO
$5.06B
– –
-177
Closed -$3K
CNQ icon
454
Canadian Natural Resources
CNQ
$102B
– –
-1,531
Closed -$29K
CNS icon
455
Cohen & Steers
CNS
$4.28B
– –
-100
Closed -$4K
CNX icon
456
CNX Resources
CNX
$5.33B
– –
-266
Closed -$8K
COF icon
457
Capital One
COF
$133B
– –
-821
Closed -$67K
COHU icon
458
Cohu
COHU
$2.42B
– –
-50
Closed -$1K
VISN
459
Vistance Networks Inc
VISN
$2.55B
– –
-130
Closed -$3K
COR icon
460
Cencora
COR
$62.6B
– –
-197
Closed -$15K
CP icon
461
Canadian Pacific Kansas City
CP
$83.3B
– –
-1,475
Closed -$61K
CPB icon
462
Campbell Soup
CPB
$6.93B
– –
-300
Closed -$13K
CPRT icon
463
Copart
CPRT
$30.2B
– –
-160
Closed -$1K
CPRI icon
464
Capri Holdings
CPRI
$1.55B
– –
-424
Closed -$30K
CPT icon
465
Camden Property Trust
CPT
$12.5B
– –
-28
Closed -$2K
CRL icon
466
Charles River Laboratories
CRL
$14.1B
– –
-17
Closed -$1K
CRS icon
467
Carpenter Technology
CRS
$24B
– –
-70
Closed -$3K
CSGP icon
468
CoStar Group
CSGP
$13B
– –
-190
Closed -$3K
CSGS
469
DELISTED
CSG Systems International
CSGS
– –
-17
Closed –
CSL icon
470
Carlisle Companies
CSL
$14.5B
– –
-67
Closed -$5K
CSTM icon
471
Constellium
CSTM
$3.68B
– –
-27
Closed -$1K
CTBI icon
472
Community Trust Bancorp
CTBI
$1.38B
– –
-35
Closed -$1K
CTRA
473
DELISTED
Coterra Energy
CTRA
– –
-8,525
Closed -$279K
CTSH icon
474
Cognizant
CTSH
$28B
– –
-544
Closed -$24K
CUBE icon
475
CubeSmart
CUBE
$9.11B
– –
-39
Closed -$1K
17 18
19
20 21

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PCM
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FCCPG
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SL
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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.