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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
KN icon
751
Knowles
KN
$2.97B
– –
-1,230
Closed -$33K
KOF icon
752
Coca-Cola Femsa
KOF
$23.8B
– –
-26
Closed -$3K
KOP icon
753
Koppers
KOP
$873M
– –
-12
Closed –
KR icon
754
Kroger
KR
$35.1B
– –
-1,776
Closed -$46K
KRC icon
755
Kilroy Realty
KRC
$4.29B
– –
-53
Closed -$3K
KRG icon
756
Kite Realty
KRG
$5.23B
– –
-18
Closed –
KWR icon
757
Quaker Houghton
KWR
$2.82B
– –
-13
Closed -$1K
KYN icon
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-1,000
Closed -$41K
L icon
759
Loews
L
$22.4B
– –
-507
Closed -$21K
LAD icon
760
Lithia Motors
LAD
$8.15B
– –
-38
Closed -$3K
LAMR icon
761
Lamar Advertising Co
LAMR
$15.3B
– –
-16
Closed -$1K
MZTI
762
The Marzetti Company
MZTI
$3.07B
– –
-830
Closed -$71K
LAZ icon
763
Lazard
LAZ
$4.2B
– –
-1,246
Closed -$63K
LBTYK icon
764
Liberty Global Class C
LBTYK
$3.5B
– –
-265
Closed -$9K
LEA icon
765
Lear
LEA
$8.24B
– –
-203
Closed -$18K
LFUS icon
766
Littelfuse
LFUS
$10.6B
– –
-32
Closed -$3K
LH icon
767
Labcorp
LH
$27.6B
– –
-230
Closed -$20K
LHX icon
768
L3Harris
LHX
$48.9B
– –
-314
Closed -$21K
LII icon
769
Lennox International
LII
$13.5B
– –
-8
Closed -$1K
LKFN icon
770
Lakeland Financial Corp
LKFN
$1.47B
– –
-98
Closed -$2K
LNC icon
771
Lincoln National
LNC
$8.33B
– –
-1,052
Closed -$56K
LNG icon
772
Cheniere Energy
LNG
$57.8B
– –
-60
Closed -$5K
LNT icon
773
Alliant Energy
LNT
$17.7B
– –
-1,600
Closed -$44K
LOGI icon
774
Logitech
LOGI
$14B
– –
-236
Closed -$3K
LOPE icon
775
Grand Canyon Education
LOPE
$3.91B
– –
-240
Closed -$10K
29 30
31
32 33

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
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 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.