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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
NWPX icon
876
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-29
Closed -$1K
NWSA icon
877
News Corp Class A
NWSA
$16.8B
– –
-97
Closed -$2K
NXG
878
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-200
Closed -$22K
NXPI icon
879
NXP Semiconductors
NXPI
$57B
– –
-114
Closed -$8K
NXST icon
880
Nexstar Media Group
NXST
$5.54B
– –
-69
Closed -$3K
ODFL icon
881
Old Dominion Freight Line
ODFL
$41.5B
– –
-102
Closed -$2K
ODP
882
DELISTED
ODP
ODP
– –
-190
Closed -$10K
OHI icon
883
Omega Healthcare
OHI
$14B
– –
-30
Closed -$1K
OI icon
884
O-I Glass
OI
$1.11B
– –
-471
Closed -$12K
OII icon
885
Oceaneering
OII
$5.1B
– –
-100
Closed -$7K
OIS icon
886
Oil States International
OIS
$523M
– –
-10
Closed -$1K
OLN icon
887
Olin
OLN
$1.97B
– –
-39
Closed -$1K
OMAB icon
888
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
– –
-651
Closed -$23K
ACH
889
Accendra Health
ACH
$93.1M
– –
-563
Closed -$18K
ON icon
890
ON Semiconductor
ON
$29.1B
– –
-2,191
Closed -$20K
ORI icon
891
Old Republic International
ORI
$10.2B
– –
-2,000
Closed -$29K
ORLY icon
892
O'Reilly Automotive
ORLY
$71.1B
– –
-825
Closed -$8K
OSK icon
893
Oshkosh
OSK
$9.68B
– –
-1,654
Closed -$73K
OSIS icon
894
OSI Systems
OSIS
$3.36B
– –
-20
Closed -$1K
OUT icon
895
Outfront Media
OUT
$5.3B
– –
-112
Closed -$3K
OVV icon
896
Ovintiv
OVV
$18B
– –
-135
Closed -$14K
OXM icon
897
Oxford Industries
OXM
$570M
– –
-40
Closed -$2K
PAAS icon
898
Pan American Silver
PAAS
$22.8B
– –
-63
Closed -$1K
PAG icon
899
Penske Automotive Group
PAG
$14.3B
– –
-36
Closed -$1K
PANW icon
900
Palo Alto Networks
PANW
$312B
– –
-696
Closed -$11K
34 35
36
37 38

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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
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.