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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 Miscellaneous 15.32%
2 Consumer Staples 14.17%
3 Industrials 12.87%
4 Healthcare 12.37%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-2,394
Closed -$135K
ILMN icon
702
Illumina
ILMN
$34.6B
– –
-87
Closed -$14K
INCY icon
703
Incyte
INCY
$25.9B
– –
-19
Closed -$1K
INDB icon
704
Independent Bank
INDB
$3.9B
– –
-4
Closed –
INFY icon
705
Infosys
INFY
$48.4B
– –
-2,664
Closed -$20K
ING icon
706
ING
ING
$100B
– –
-943
Closed -$13K
INGR icon
707
Ingredion
INGR
$6.56B
– –
-300
Closed -$23K
INN
708
Summit Hotel Properties
INN
$643M
– –
-163
Closed -$2K
INTU icon
709
Intuit
INTU
$94.8B
– –
-1,607
Closed -$141K
IONS icon
710
Ionis Pharmaceuticals
IONS
$10.5B
– –
-391
Closed -$15K
IPGP icon
711
IPG Photonics
IPGP
$3.2B
– –
-17
Closed -$1K
IPKW icon
712
Invesco International BuyBack Achievers ETF
IPKW
$562M
– –
-1,182
Closed -$29K
IQV icon
713
IQVIA
IQV
$43.3B
– –
-81
Closed -$5K
IRBT
714
DELISTED
iRobot
IRBT
– –
-121
Closed -$4K
IRWD icon
715
Ironwood Pharmaceuticals
IRWD
$706M
– –
-62
Closed -$1K
ITT icon
716
ITT
ITT
$18.6B
– –
-80
Closed -$4K
ITRI icon
717
Itron
ITRI
$4.35B
– –
-13
Closed -$1K
IWF icon
718
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-14,244
Closed -$326K
IWM icon
719
iShares Russell 2000 ETF
IWM
$81.9B
– –
-6,268
Closed -$685K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-576
Closed -$54K
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-260
Closed -$34K
IWR icon
722
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-13,424
Closed -$531K
IWV icon
723
iShares Russell 3000 ETF
IWV
$20.3B
– –
-25
Closed -$3K
IX icon
724
ORIX
IX
$42.1B
– –
-710
Closed -$10K
IYH icon
725
iShares US Healthcare ETF
IYH
$3.78B
– –
-2,900
Closed -$78K
27 28
29
30 31

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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 Miscellaneous at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

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.