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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
PEP icon
26
PepsiCo
PEP
$194B
$2.46M 0.78%
25,984
+5,502
+27% +$528K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.42M 0.77%
+22,788
New +$2.36M
HON icon
28
Honeywell
HON
$69.5B
$2.41M 0.76%
26,855
+943
+4% +$81.1K
T icon
29
AT&T
T
$177B
$2.4M 0.76%
94,743
+28,955
+44% +$751K
PM icon
30
Philip Morris
PM
$304B
$2.18M 0.69%
26,750
-323
-1% -$27.7K
MCD icon
31
McDonald's
MCD
$189B
$2.1M 0.67%
22,435
+2,471
+12% +$231K
INTC icon
32
Intel
INTC
$459B
$2.05M 0.65%
56,425
+10,029
+22% +$349K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$2.04M 0.65%
77,432
+18,190
+31% +$488K
MRK icon
34
Merck
MRK
$379B
$2.03M 0.64%
37,464
+8,433
+29% +$470K
USB icon
35
US Bancorp
USB
$98.4B
$2M 0.63%
44,523
+9,932
+29% +$427K
COP icon
36
ConocoPhillips
COP
$159B
$1.99M 0.63%
28,809
+4,390
+18% +$306K
CSCO icon
37
Cisco
CSCO
$441B
$1.99M 0.63%
71,466
-174
-0.2% -$4.49K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.99M 0.63%
49,607
+11,374
+30% +$468K
BX icon
39
Blackstone
BX
$108B
$1.95M 0.62%
58,712
+1,611
+3% +$50.4K
SO icon
40
Southern Company
SO
$104B
$1.95M 0.62%
39,661
+5,043
+15% +$238K
BAC icon
41
Bank of America
BAC
$436B
$1.9M 0.6%
106,196
+72,764
+218% +$1.25M
LECO icon
42
Lincoln Electric
LECO
$15.8B
$1.9M 0.6%
27,475
+525
+2% +$36.7K
ORCL icon
43
Oracle
ORCL
$425B
$1.88M 0.6%
41,837
+12,848
+44% +$523K
SLB icon
44
SLB Ltd
SLB
$79.5B
$1.85M 0.59%
21,714
+1,285
+6% +$118K
SWK icon
45
Stanley Black & Decker
SWK
$15B
$1.82M 0.58%
18,965
+15,700
+481% +$1.45M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.73M 0.55%
44,151
+10,439
+31% +$424K
DUK icon
47
Duke Energy
DUK
$95.2B
$1.73M 0.55%
20,683
+843
+4% +$68K
DHR icon
48
Danaher
DHR
$152B
$1.69M 0.53%
29,276
+10,949
+60% +$594K
ABT icon
49
Abbott
ABT
$199B
$1.66M 0.53%
36,980
+4,813
+15% +$210K
CL icon
50
Colgate-Palmolive
CL
$73.4B
$1.66M 0.53%
24,047
-21,870
-48% -$1.48M
1
2
3 4 5

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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.