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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
CVE icon
476
Cenovus Energy
CVE
$58.1B
– –
-1,700
Closed -$46K
CVEO icon
477
Civeo
CVEO
$345M
– –
-2
Closed –
CVLT icon
478
Commault Systems
CVLT
$5.57B
– –
-16
Closed -$1K
CWT icon
479
California Water Service
CWT
$3.11B
– –
-546
Closed -$12K
CXT icon
480
Crane NXT
CXT
$2.91B
– –
-256
Closed -$6K
DB icon
481
Deutsche Bank
DB
$75.6B
– –
-655
Closed -$20K
DBI icon
482
Designer Brands
DBI
$290M
– –
-31
Closed -$1K
DBO icon
483
Invesco DB Oil Fund
DBO
$254M
– –
-233
Closed -$6K
DBP icon
484
Invesco DB Precious Metals Fund
DBP
$275M
– –
-1,100
Closed -$42K
DBRG icon
485
DigitalBridge
DBRG
$2.99B
– –
-301
Closed -$22K
DCI icon
486
Donaldson
DCI
$11B
– –
-23
Closed -$1K
DDD icon
487
3D Systems Corp
DDD
$548M
– –
-200
Closed -$9K
DECK icon
488
Deckers Outdoor
DECK
$12.2B
– –
-228
Closed -$4K
DEI icon
489
Douglas Emmett
DEI
$2B
– –
-44
Closed -$1K
DFS
490
DELISTED
Discover Financial Services
DFS
– –
-1,139
Closed -$73K
DGX icon
491
Quest Diagnostics
DGX
$27B
– –
-392
Closed -$24K
DHC
492
Diversified Healthcare Trust
DHC
$1.95B
– –
-1,735
Closed -$36K
DHI icon
493
D.R. Horton
DHI
$41.7B
– –
-6,732
Closed -$138K
DINO icon
494
HF Sinclair
DINO
$17.2B
– –
-250
Closed -$11K
DLB icon
495
Dolby
DLB
$6.08B
– –
-229
Closed -$10K
DLR icon
496
Digital Realty Trust
DLR
$71.8B
– –
-622
Closed -$39K
DLTR icon
497
Dollar Tree
DLTR
$25.4B
– –
-62
Closed -$3K
DLX icon
498
Deluxe
DLX
$1.08B
– –
-500
Closed -$28K
DNOW icon
499
DNOW Inc
DNOW
$2.89B
– –
-126
Closed -$4K
DNP icon
500
DNP Select Income Fund
DNP
$4.17B
– –
-1,020
Closed -$10K
18 19
20
21 22

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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
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.