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
MOS icon
826
The Mosaic Company
MOS
$7.58B
– –
-100
Closed -$4K
MOV icon
827
Movado Group
MOV
$766M
– –
-25
Closed -$1K
MPC icon
828
Marathon Petroleum
MPC
$102B
– –
-46
Closed -$2K
MPT
829
Medical Properties Trust
MPT
$2.41B
– –
-3,256
Closed -$40K
MRVL icon
830
Marvell Technology
MRVL
$219B
– –
-226
Closed -$3K
MS icon
831
Morgan Stanley
MS
$337B
– –
-1,522
Closed -$53K
MSA icon
832
Mine Safety
MSA
$7.37B
– –
-400
Closed -$20K
MSD
833
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-909
Closed -$9K
MSI icon
834
Motorola Solutions
MSI
$80.5B
– –
-100
Closed -$6K
MSM icon
835
MSC Industrial Direct
MSM
$6.82B
– –
-492
Closed -$42K
MTD icon
836
Mettler-Toledo International
MTD
$28.2B
– –
-105
Closed -$27K
MTB icon
837
M&T Bank
MTB
$34.5B
– –
-71
Closed -$9K
MTDR icon
838
Matador Resources
MTDR
$7.01B
– –
-155
Closed -$4K
MTG icon
839
MGIC Investment
MTG
$6.43B
– –
-3,000
Closed -$23K
MTH icon
840
Meritage Homes
MTH
$4.59B
– –
-164
Closed -$3K
MTN icon
841
Vail Resorts
MTN
$5.2B
– –
-26
Closed -$2K
MTRX icon
842
Matrix Service
MTRX
$307M
– –
-87
Closed -$2K
MTX icon
843
Minerals Technologies
MTX
$2.25B
– –
-78
Closed -$5K
MTZ icon
844
MasTec
MTZ
$20.1B
– –
-349
Closed -$11K
MU icon
845
Micron Technology
MU
$1.04T
– –
-1,982
Closed -$68K
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,684
Closed -$15K
MYGN icon
847
Myriad Genetics
MYGN
$301M
– –
-168
Closed -$6K
NBIX icon
848
Neurocrine Biosciences
NBIX
$15.8B
– –
-631
Closed -$10K
NBR icon
849
Nabors Industries
NBR
$1.36B
– –
-5
Closed -$6K
NBTB icon
850
NBT Bancorp
NBTB
$2.67B
– –
-15
Closed –
32 33
34
35 36

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.