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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
IYR icon
726
iShares US Real Estate ETF
IYR
$4.62B
– –
-3,777
Closed -$261K
IYZ icon
727
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-455
Closed -$14K
J icon
728
Jacobs Solutions
J
$17.7B
– –
-66
Closed -$3K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-12
Closed -$2K
JBHT icon
730
JB Hunt Transport Services
JBHT
$24.7B
– –
-706
Closed -$52K
JBLU icon
731
JetBlue
JBLU
$1.86B
– –
-280
Closed -$3K
JBL icon
732
Jabil
JBL
$32.6B
– –
-211
Closed -$4K
JHS
733
John Hancock Income Securities Trust
JHS
$127M
– –
-1,255
Closed -$18K
JKHY icon
734
Jack Henry & Associates
JKHY
$12.2B
– –
-120
Closed -$7K
JLL icon
735
Jones Lang LaSalle
JLL
$17.6B
– –
-241
Closed -$30K
JNPR
736
DELISTED
Juniper Networks
JNPR
– –
-399
Closed -$9K
JVA icon
737
Coffee Holding Co
JVA
$19.8M
– –
-500
Closed -$3K
KBH icon
738
KB Home
KBH
$3.39B
– –
-31
Closed –
KBR icon
739
KBR
KBR
$4.8B
– –
-140
Closed -$3K
KDP icon
740
Keurig Dr Pepper
KDP
$43.7B
– –
-394
Closed -$25K
KEP icon
741
Korea Electric Power
KEP
$15.3B
– –
-670
Closed -$15K
KEX icon
742
Kirby Corp
KEX
$7.37B
– –
-67
Closed -$8K
KEY icon
743
KeyCorp
KEY
$23.5B
– –
-7,181
Closed -$96K
KFY icon
744
Korn Ferry
KFY
$4.36B
– –
-81
Closed -$2K
KGC icon
745
Kinross Gold
KGC
$38.7B
– –
-3,041
Closed -$10K
KIM icon
746
Kimco Realty
KIM
$16.1B
– –
-600
Closed -$13K
KKR icon
747
KKR & Co
KKR
$99.4B
– –
-850
Closed -$19K
KLIC icon
748
Kulicke & Soffa
KLIC
$4.48B
– –
-57
Closed -$1K
KMT icon
749
Kennametal
KMT
$2.28B
– –
-113
Closed -$5K
KMX icon
750
CarMax
KMX
$9.01B
– –
-75
Closed -$3K
28 29
30
31 32

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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 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.