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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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.5B
– –
-66
Closed -$1K
ELV icon
527
Elevance Health
ELV
$87.3B
– –
-181
Closed -$22K
EME icon
528
Emcor
EME
$33.7B
– –
-117
Closed -$5K
EMHY icon
529
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-90
Closed -$5K
EMLC icon
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-105
Closed -$5K
EMLP icon
531
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-3,047
Closed -$83K
EMN icon
532
Eastman Chemical
EMN
$8.34B
– –
-175
Closed -$14K
ENB icon
533
Enbridge
ENB
$110B
– –
-34
Closed -$2K
ENOV icon
534
Enovis
ENOV
$1.46B
– –
-27
Closed -$3K
ENS icon
535
EnerSys
ENS
$6.96B
– –
-59
Closed -$3K
ENTA icon
536
Enanta Pharmaceuticals
ENTA
$412M
– –
-47
Closed -$2K
ENTG icon
537
Entegris
ENTG
$21.8B
– –
-1,372
Closed -$16K
EPAC icon
538
Enerpac Tool Group
EPAC
$1.93B
– –
-47
Closed -$1K
EPAM icon
539
EPAM Systems
EPAM
$5.64B
– –
-55
Closed -$2K
EPC icon
540
Edgewell Personal Care
EPC
$1.32B
– –
-202
Closed -$18K
EPP icon
541
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-19,750
Closed -$910K
EPR icon
542
EPR Properties
EPR
$4.6B
– –
-219
Closed -$11K
EQIX icon
543
Equinix
EQIX
$107B
– –
-90
Closed -$19K
EQNR icon
544
Equinor
EQNR
$98B
– –
-747
Closed -$20K
VMRK
545
Vivmark Residential
VMRK
$26.7B
– –
-102
Closed -$6K
EQT icon
546
EQT Corp
EQT
$34.3B
– –
-28
Closed -$1K
ERIC icon
547
Ericsson
ERIC
$32.9B
– –
-1,300
Closed -$16K
EMBJ
548
Embraer S.A. ADS
EMBJ
$13.4B
– –
-316
Closed -$12K
ES icon
549
Eversource Energy
ES
$27B
– –
-3,141
Closed -$139K
ESGR
550
DELISTED
Enstar Group
ESGR
– –
-6
Closed -$1K
20 21
22
23 24

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FCCPG
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SL
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AC
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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.