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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
HWC icon
676
Hancock Whitney
HWC
$5.96B
– –
-30
Closed -$1K
HXL icon
677
Hexcel
HXL
$7.08B
– –
-1,182
Closed -$47K
HY icon
678
Hyster-Yale Materials Handling
HY
$611M
– –
-4
Closed –
HYEM icon
679
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-2,109
Closed -$54K
HYS icon
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-782
Closed -$81K
IART icon
681
Integra LifeSciences
IART
$1.32B
– –
-32
Closed -$1K
IBOC icon
682
International Bancshares
IBOC
$4.34B
– –
-11
Closed –
ICE icon
683
Intercontinental Exchange
ICE
$91.3B
– –
-100
Closed -$4K
ICF icon
684
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-534
Closed -$23K
ICLR icon
685
Icon
ICLR
$13.1B
– –
-17
Closed -$1K
IDA icon
686
Idacorp
IDA
$7.92B
– –
-19
Closed -$1K
ICUI icon
687
ICU Medical
ICUI
$4.44B
– –
-55
Closed -$4K
IDCC icon
688
InterDigital
IDCC
$8.85B
– –
-1,000
Closed -$40K
IDOG icon
689
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
– –
-500
Closed -$14K
IEF icon
690
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-67
Closed -$7K
IEX icon
691
IDEX
IEX
$17.3B
– –
-127
Closed -$9K
IFN
692
Aberdeen India Fund
IFN
$490M
– –
-261
Closed -$7K
IGA
693
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
– –
-3,500
Closed -$43K
IGE icon
694
iShares North American Natural Resources ETF
IGE
$771M
– –
-4,058
Closed -$182K
IGF icon
695
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-630
Closed -$27K
IGIB icon
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-2,484
Closed -$136K
IGM icon
697
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-7,296
Closed -$119K
IGR
698
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-7,912
Closed -$66K
IHG icon
699
InterContinental Hotels
IHG
$24.3B
– –
-98
Closed -$5K
IJR icon
700
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-41,690
Closed -$2.17M
26 27
28
29 30

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HFM
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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
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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.