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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
HELE icon
651
Helen of Troy
HELE
$668M
– –
-16
Closed -$1K
HES
652
DELISTED
Hess
HES
– –
-484
Closed -$46K
HHH icon
653
Howard Hughes
HHH
$3.9B
– –
-131
Closed -$19K
HI
654
DELISTED
Hillenbrand
HI
– –
-13
Closed –
HIG icon
655
Hartford Financial Services
HIG
$37.2B
– –
-1,954
Closed -$73K
HLT icon
656
Hilton Worldwide
HLT
$74.3B
– –
-15
Closed -$1K
HMC icon
657
Honda
HMC
$40.4B
– –
-312
Closed -$11K
HMN icon
658
Horace Mann Educators
HMN
$2.07B
– –
-23
Closed -$1K
HOG icon
659
Harley-Davidson
HOG
$2.88B
– –
-230
Closed -$13K
HOLX
660
DELISTED
Hologic
HOLX
– –
-124
Closed -$3K
HOPE icon
661
Hope Bancorp
HOPE
$1.76B
– –
-117
Closed -$2K
HOUS
662
DELISTED
Anywhere Real Estate
HOUS
– –
-42
Closed -$2K
HP icon
663
Helmerich & Payne
HP
$4.11B
– –
-300
Closed -$29K
HPF
664
John Hancock Preferred Income Fund II
HPF
$338M
– –
-1,718
Closed -$34K
HPI
665
John Hancock Preferred Income Fund
HPI
$425M
– –
-855
Closed -$17K
HQY icon
666
HealthEquity
HQY
$7.48B
– –
-10
Closed –
HR icon
667
Healthcare Realty
HR
$6.57B
– –
-11,364
Closed -$266K
HRI icon
668
Herc Holdings
HRI
$5.15B
– –
-1,168
Closed -$89K
HSBC icon
669
HSBC
HSBC
$353B
– –
-877
Closed -$38K
HSIC icon
670
Henry Schein
HSIC
$10.1B
– –
-553
Closed -$25K
HST icon
671
Host Hotels & Resorts
HST
$15.3B
– –
-150
Closed -$3K
HTH icon
672
Hilltop Holdings
HTH
$2.19B
– –
-757
Closed -$15K
HTLD icon
673
Heartland Express
HTLD
$953M
– –
-210
Closed -$5K
HUBG icon
674
HUB Group
HUBG
$2.43B
– –
-80
Closed -$2K
HUM icon
675
Humana
HUM
$46.7B
– –
-13
Closed -$2K
25 26
27
28 29

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PCM
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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
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.