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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
DOC icon
501
Healthpeak Properties
DOC
$14.9B
– –
-7,598
Closed -$275K
DOV icon
502
Dover
DOV
$27.6B
– –
-2,388
Closed -$155K
DOX icon
503
Amdocs
DOX
$6.5B
– –
-116
Closed -$5K
DPZ icon
504
Domino's
DPZ
$11.4B
– –
-56
Closed -$4K
DRH icon
505
Diamondrock Hospitality Co
DRH
$2.58B
– –
-795
Closed -$10K
DRI icon
506
Darden Restaurants
DRI
$24.8B
– –
-1,744
Closed -$80K
DSU icon
507
BlackRock Debt Strategies Fund
DSU
$592M
– –
-3,133
Closed -$36K
DSX icon
508
Diana Shipping
DSX
$332M
– –
-1,716
Closed -$11K
DTE icon
509
DTE Energy
DTE
$28.7B
– –
-516
Closed -$33K
DVY icon
510
iShares Select Dividend ETF
DVY
$24B
– –
-3,085
Closed -$228K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-6,508
Closed -$340K
OPPJ
512
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-2,858
Closed -$45K
E icon
513
ENI
E
$77.2B
– –
-240
Closed -$11K
EA
514
DELISTED
Electronic Arts
EA
– –
-182
Closed -$6K
EAT icon
515
Brinker International
EAT
$10.3B
– –
-283
Closed -$14K
EBS icon
516
Emergent Biosolutions
EBS
$306M
– –
-125
Closed -$3K
EDIV icon
517
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-200
Closed -$7K
EEFT icon
518
Euronet Worldwide
EEFT
$2.64B
– –
-37
Closed -$2K
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-572
Closed -$34K
EG icon
520
Everest Group
EG
$14.6B
– –
-265
Closed -$43K
EHC icon
521
Encompass Health
EHC
$11.9B
– –
-53
Closed -$2K
EIX icon
522
Edison International
EIX
$28.7B
– –
-339
Closed -$19K
EL icon
523
Estee Lauder
EL
$38B
– –
-172
Closed -$13K
ELD icon
524
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-264
Closed -$12K
ELME
525
Elme Communities
ELME
$148M
– –
-392
Closed -$10K
19 20
21
22 23

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SL
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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.