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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
ESRT icon
551
Empire State Realty Trust
ESRT
$817M
– –
-59
Closed -$1K
ET icon
552
Energy Transfer Partners
ET
$73.8B
– –
-800
Closed -$25K
ETR icon
553
Entergy
ETR
$50B
– –
-334
Closed -$13K
EVR icon
554
Evercore
EVR
$11.2B
– –
-55
Closed -$3K
EVTC icon
555
Evertec
EVTC
$1.78B
– –
-99
Closed -$2K
EVV
556
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,655
Closed -$39K
EW icon
557
Edwards Lifesciences
EW
$52.3B
– –
-2,580
Closed -$44K
EWBC icon
558
East-West Bancorp
EWBC
$17.9B
– –
-612
Closed -$21K
EWS icon
559
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-1,250
Closed -$33K
EWX icon
560
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-1,099
Closed -$53K
EWY icon
561
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-2,500
Closed -$151K
EXC icon
562
Exelon
EXC
$45.8B
– –
-6,504
Closed -$158K
EXP icon
563
Eagle Materials
EXP
$6.14B
– –
-46
Closed -$5K
EXPD icon
564
Expeditors International
EXPD
$24.7B
– –
-1,083
Closed -$44K
EXPE icon
565
Expedia Group
EXPE
$40B
– –
-695
Closed -$61K
EXR icon
566
Extra Space Storage
EXR
$30.4B
– –
-42
Closed -$2K
F icon
567
Ford
F
$55.4B
– –
-16,875
Closed -$250K
FANG icon
568
Diamondback Energy
FANG
$56B
– –
-14
Closed -$1K
FAST icon
569
Fastenal
FAST
$58.7B
– –
-800
Closed -$9K
FBIN icon
570
Fortune Brands Innovations
FBIN
$5.53B
– –
-21
Closed -$1K
FCX icon
571
Freeport-McMoran
FCX
$113B
– –
-2,282
Closed -$75K
FEMS icon
572
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
– –
-340
Closed -$12K
FEP icon
573
First Trust Europe AlphaDEX Fund
FEP
$543M
– –
-3,633
Closed -$112K
FET icon
574
Forum Energy Technologies
FET
$850M
– –
-7
Closed -$4K
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-2,100
Closed -$41K
21 22
23
24 25

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HFM
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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.