We are live on ! Find out more
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
LPL icon
776
LG Display
LPL
$3.33B
– –
-729
Closed -$11K
LQD icon
777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2,223
Closed -$263K
LRCX icon
778
Lam Research
LRCX
$395B
– –
-4,730
Closed -$35K
LSTR icon
779
Landstar System
LSTR
$6.2B
– –
-31
Closed -$2K
LUV icon
780
Southwest Airlines
LUV
$19.7B
– –
-864
Closed -$29K
LVS icon
781
Las Vegas Sands
LVS
$29.3B
– –
-180
Closed -$11K
LXP icon
782
LXP Industrial Trust
LXP
$3.6B
– –
-856
Closed -$42K
LYB icon
783
LyondellBasell Industries
LYB
$20.2B
– –
-516
Closed -$56K
LYG icon
784
Lloyds Banking Group
LYG
$85.7B
– –
-511
Closed -$3K
LZB icon
785
La-Z-Boy
LZB
$1.32B
– –
-83
Closed -$2K
M icon
786
Macy's
M
$5.94B
– –
-757
Closed -$44K
MAC icon
787
Macerich
MAC
$6.85B
– –
-30
Closed -$2K
MAIN icon
788
Main Street Capital
MAIN
$5.5B
– –
-800
Closed -$25K
MAN icon
789
ManpowerGroup
MAN
$2.9B
– –
-45
Closed -$3K
MAS icon
790
Masco
MAS
$14.3B
– –
-287
Closed -$6K
MASI
791
DELISTED
Masimo
MASI
– –
-135
Closed -$3K
MAT icon
792
Mattel
MAT
$4.26B
– –
-3,254
Closed -$100K
MATW icon
793
Matthews International
MATW
$663M
– –
-6
Closed –
MBB icon
794
iShares MBS ETF
MBB
$39.2B
– –
-877
Closed -$95K
MCHP icon
795
Microchip Technology
MCHP
$40.7B
– –
-2,974
Closed -$70K
MCO icon
796
Moody's
MCO
$88.8B
– –
-27
Closed -$3K
MD icon
797
Pediatrix Medical
MD
$2.17B
– –
-404
Closed -$22K
MDU icon
798
MDU Resources
MDU
$4.22B
– –
-1,849
Closed -$20K
MDYG icon
799
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
– –
-1,143
Closed -$43K
MEOH icon
800
Methanex
MEOH
$4.44B
– –
-295
Closed -$20K
30 31
32
33 34

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.