We are live on ! Find out more
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
FV icon
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-4,865
Closed -$99K
FWONA icon
602
Liberty Media Series A
FWONA
$23.9B
– –
-658
Closed -$16K
FWONK icon
603
Liberty Media Series C
FWONK
$25.9B
– –
-1,252
Closed -$31K
FXG icon
604
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-489
Closed -$19K
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-1,190
Closed -$66K
FXR icon
606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
– –
-3,410
Closed -$100K
FXZ icon
607
First Trust Materials AlphaDEX Fund
FXZ
$405M
– –
-1,184
Closed -$38K
FYLD icon
608
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
– –
-500
Closed -$12K
GAB icon
609
Gabelli Equity Trust
GAB
$1.77B
– –
-5,862
Closed -$36K
GAB.PRG icon
610
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$49.8M
– –
-700
Closed -$16K
GAM.PRB
611
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$594M
– –
-500
Closed -$13K
GATX icon
612
GATX Corp
GATX
$6.3B
– –
-61
Closed -$4K
GBCI icon
613
Glacier Bancorp
GBCI
$6.14B
– –
-180
Closed -$5K
GBX icon
614
The Greenbrier Companies
GBX
$1.43B
– –
-8
Closed -$1K
GCC icon
615
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
– –
-100
Closed -$2K
GCO icon
616
Genesco
GCO
$384M
– –
-47
Closed -$4K
GEL icon
617
Genesis Energy
GEL
$2.01B
– –
-77
Closed -$4K
GEN icon
618
Gen Digital
GEN
$17.7B
– –
-385
Closed -$9K
GEO icon
619
The GEO Group
GEO
$4.31B
– –
-116
Closed -$3K
GEOS icon
620
Geospace Technologies
GEOS
$67.1M
– –
-22
Closed -$1K
GGG icon
621
Graco
GGG
$12.9B
– –
-33
Closed -$1K
GGZ
622
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-169
Closed -$2K
GIII icon
623
G-III Apparel Group
GIII
$1.41B
– –
-28
Closed -$1K
GLAD icon
624
Gladstone Capital
GLAD
$446M
– –
-188
Closed -$3K
GLD icon
625
SPDR Gold Trust
GLD
$153B
– –
-2,859
Closed -$332K
23 24
25
26 27

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.