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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
META icon
801
Meta Platforms (Facebook)
META
$1.45T
– –
-1,141
Closed -$90K
MFA
802
MFA Financial
MFA
$897M
– –
-334
Closed -$10K
MFIC icon
803
MidCap Financial Investment
MFIC
$797M
– –
-2,052
Closed -$50K
MGA icon
804
Magna International
MGA
$17.7B
– –
-620
Closed -$29K
MGC icon
805
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-285
Closed -$19K
MGF
806
Aberdeen Government Markets Income Fund
MGF
$94.5M
– –
-4,210
Closed -$24K
MGM icon
807
MGM Resorts International
MGM
$10.8B
– –
-237
Closed -$5K
MHD icon
808
BlackRock MuniHoldings Fund
MHD
$598M
– –
-2,000
Closed -$32K
MHI
809
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-765
Closed -$12K
MINT icon
810
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1,251
Closed -$127K
MKC icon
811
McCormick & Company Non-Voting
MKC
$14.6B
– –
-2,402
Closed -$80K
MKL icon
812
Markel Group
MKL
$22.4B
– –
-50
Closed -$32K
MKTX icon
813
MarketAxess Holdings
MKTX
$5.72B
– –
-85
Closed -$5K
MLI icon
814
Mueller Industries
MLI
$14.2B
– –
-400
Closed -$3K
MLKN icon
815
MillerKnoll
MLKN
$1.6B
– –
-34
Closed -$1K
MLM icon
816
Martin Marietta Materials
MLM
$37.5B
– –
-108
Closed -$14K
MLPX icon
817
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
– –
-233
Closed -$14K
MRSH
818
Marsh
MRSH
$90.3B
– –
-499
Closed -$26K
MMLP icon
819
Martin Midstream Partners
MMLP
$86.5M
– –
-2,000
Closed -$75K
MMS icon
820
Maximus
MMS
$3.11B
– –
-109
Closed -$4K
MNRO icon
821
Monro
MNRO
$384M
– –
-55
Closed -$3K
MNST icon
822
Monster Beverage
MNST
$91.9B
– –
-1,896
Closed -$14K
MOAT icon
823
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-260
Closed -$8K
MOG.A icon
824
Moog Inc Class A
MOG.A
$12.1B
– –
-58
Closed -$4K
MOH icon
825
Molina Healthcare
MOH
$10.4B
– –
-31
Closed -$1K
31 32
33
34 35

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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
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AC
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SAM
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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.