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
NCLH icon
851
Norwegian Cruise Line
NCLH
$7.65B
– –
-22
Closed -$1K
NEM icon
852
Newmont
NEM
$139B
– –
-393
Closed -$9K
NFLX icon
853
Netflix
NFLX
$332B
– –
-7,000
Closed -$45K
NHI icon
854
National Health Investors
NHI
$3.56B
– –
-50
Closed -$3K
NI icon
855
NiSource
NI
$19.6B
– –
-1,036
Closed -$17K
NICE icon
856
Nice
NICE
$6.16B
– –
-438
Closed -$18K
NLY icon
857
Annaly Capital Management
NLY
$17.4B
– –
-2,028
Closed -$87K
NML
858
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-1,300
Closed -$28K
NMR icon
859
Nomura Holdings
NMR
$29.6B
– –
-999
Closed -$6K
NNI icon
860
Nelnet
NNI
$4.56B
– –
-9
Closed –
NNN icon
861
NNN REIT
NNN
$8.7B
– –
-2,703
Closed -$93K
NOG icon
862
Northern Oil and Gas
NOG
$2.78B
– –
-8
Closed -$1K
NOK icon
863
Nokia
NOK
$59.3B
– –
-2,315
Closed -$20K
NOV icon
864
NOV
NOV
$7.4B
– –
-3,260
Closed -$248K
NOW icon
865
ServiceNow
NOW
$143B
– –
-295
Closed -$3K
NRG icon
866
NRG Energy
NRG
$24.1B
– –
-820
Closed -$25K
NRP icon
867
Natural Resource Partners
NRP
$1.46B
– –
-250
Closed -$33K
NRT
868
North European Oil Royalty Trust
NRT
$79.1M
– –
-1,200
Closed -$25K
NTAP icon
869
NetApp
NTAP
$37.4B
– –
-181
Closed -$8K
NTES icon
870
NetEase
NTES
$78.6B
– –
-365
Closed -$6K
NTRS icon
871
Northern Trust
NTRS
$34.1B
– –
-1,106
Closed -$75K
NUS icon
872
Nu Skin
NUS
$233M
– –
-3,507
Closed -$158K
NVDA icon
873
NVIDIA
NVDA
$5.52T
– –
-6,680
Closed -$3K
NVRI icon
874
Enviri
NVRI
$633M
– –
-140
Closed -$3K
NWE icon
875
NorthWestern Energy
NWE
$4.37B
– –
-100
Closed -$5K
33 34
35
36 37

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.