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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.52%
19,558
+1,246
+7% +$97.4K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.63M 0.52%
+40,736
New +$1.58M
COST icon
53
Costco
COST
$425B
$1.62M 0.51%
11,449
+1,994
+21% +$271K
DIS icon
54
Walt Disney
DIS
$190B
$1.62M 0.51%
17,185
+6,521
+61% +$588K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.6M 0.51%
+55,395
New +$1.56M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.51%
10,632
+2,923
+38% +$422K
EBAY icon
57
eBay
EBAY
$46.4B
$1.56M 0.5%
66,129
+31,511
+91% +$715K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.55M 0.49%
22,572
+3,294
+17% +$197K
CAT icon
59
Caterpillar
CAT
$377B
$1.55M 0.49%
16,915
+1,345
+9% +$131K
BP icon
60
BP
BP
$111B
$1.53M 0.49%
48,426
+20,738
+75% +$697K
AIG icon
61
American International
AIG
$40.4B
$1.5M 0.47%
26,708
+207
+0.8% +$11.1K
D icon
62
Dominion Energy
D
$58.9B
$1.5M 0.47%
19,446
+4,119
+27% +$298K
NGG icon
63
National Grid
NGG
$81B
$1.49M 0.47%
21,899
+151
+0.7% +$10.5K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.48M 0.47%
40,911
+3,503
+9% +$131K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.48M 0.47%
50,202
+772
+2% +$22.9K
MA icon
66
Mastercard
MA
$523B
$1.47M 0.46%
17,023
+4,658
+38% +$380K
NS
67
DELISTED
NuStar Energy L.P.
NS
$1.45M 0.46%
25,069
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.44M 0.46%
+13,953
New +$1.41M
PX
69
DELISTED
Praxair Inc
PX
$1.44M 0.46%
11,124
+2,878
+35% +$365K
AGN
70
DELISTED
Allergan Inc
AGN
$1.44M 0.46%
6,764
-347
-5% -$69K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80B
$1.43M 0.45%
23,503
+714
+3% +$44.6K
MDT icon
72
Medtronic
MDT
$118B
$1.38M 0.44%
19,085
+1,326
+7% +$92.1K
KMB icon
73
Kimberly-Clark
KMB
$36.8B
$1.35M 0.43%
11,667
+786
+7% +$87.2K
HD icon
74
Home Depot
HD
$336B
$1.34M 0.42%
12,750
+749
+6% +$72.8K
GLW icon
75
Corning
GLW
$128B
$1.27M 0.4%
55,562
+18,252
+49% +$372K
1 2
3
4 5

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FCCPG
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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.