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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
GLNG icon
626
Golar LNG
GLNG
$5.23B
– –
-25
Closed -$2K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.4B
– –
-63
Closed -$2K
GLTR icon
628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
– –
-400
Closed -$25K
GM icon
629
General Motors
GM
$75.8B
– –
-1,058
Closed -$34K
GMED icon
630
Globus Medical
GMED
$11.2B
– –
-665
Closed -$13K
GOEX icon
631
Global X Gold Explorers ETF NEW
GOEX
$145M
– –
-575
Closed -$14K
B
632
Barrick Mining
B
$77.4B
– –
-1,272
Closed -$19K
GPI icon
633
Group 1 Automotive
GPI
$3.13B
– –
-55
Closed -$4K
GPK icon
634
Graphic Packaging
GPK
$3.39B
– –
-643
Closed -$8K
GPN icon
635
Global Payments
GPN
$24.6B
– –
-132
Closed -$5K
GRFS
636
Grifois
GRFS
$5.38B
– –
-378
Closed -$7K
GRMN
637
Garmin
GRMN
$55.7B
– –
-125
Closed -$6K
GSBC icon
638
Great Southern Bancorp
GSBC
$857M
– –
-1,150
Closed -$35K
GSG icon
639
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
– –
-196
Closed -$6K
GTE icon
640
Gran Tierra Energy
GTE
$357M
– –
-8
Closed –
GTLS
641
DELISTED
Chart Industries
GTLS
– –
-50
Closed -$3K
GUNR icon
642
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-1,635
Closed -$56K
GWRE icon
643
Guidewire Software
GWRE
$15.9B
– –
-21
Closed -$1K
GWW icon
644
W.W. Grainger
GWW
$62.9B
– –
-71
Closed -$18K
HAIN icon
645
Hain Celestial
HAIN
$69.9M
– –
-988
Closed -$51K
HBAN icon
646
Huntington Bancshares
HBAN
$34.4B
– –
-500
Closed -$5K
HCA icon
647
HCA Healthcare
HCA
$92.5B
– –
-592
Closed -$42K
HCSG icon
648
Healthcare Services Group
HCSG
$1.57B
– –
-138
Closed -$4K
HE icon
649
Hawaiian Electric Industries
HE
$1.98B
– –
-40
Closed -$1K
HEES
650
DELISTED
H&E Equipment Services
HEES
– –
-18
Closed -$1K
24 25
26
27 28

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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.