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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
PARA
901
DELISTED
Paramount Global Class B
PARA
– –
-900
Closed -$48K
PAYX icon
902
Paychex
PAYX
$45B
– –
-2,212
Closed -$98K
PB icon
903
Prosperity Bancshares
PB
$8.74B
– –
-14
Closed -$1K
PBA icon
904
Pembina Pipeline
PBA
$28.1B
– –
-1,062
Closed -$45K
PBF icon
905
PBF Energy
PBF
$8.13B
– –
-123
Closed -$3K
PBE icon
906
Invesco Biotechnology & Genome ETF
PBE
$406M
– –
-700
Closed -$32K
PBI icon
907
Pitney Bowes
PBI
$2.37B
– –
-195
Closed -$5K
PBR icon
908
Petrobras
PBR
$118B
– –
-1,232
Closed -$17K
PBT
909
Permian Basin Royalty Trust
PBT
$1.57B
– –
-500
Closed -$7K
PBYI icon
910
Puma Biotechnology
PBYI
$477M
– –
-14
Closed -$3K
PCAR icon
911
PACCAR
PCAR
$66.6B
– –
-80
Closed -$3K
PCG icon
912
PG&E
PCG
$39.5B
– –
-225
Closed -$10K
PCRX icon
913
Pacira BioSciences
PCRX
$1.03B
– –
-9
Closed -$1K
PDM
914
Piedmont Realty Trust
PDM
$1.22B
– –
-104
Closed -$2K
PDS
915
Precision Drilling
PDS
$1.16B
– –
-21
Closed -$4K
PEB icon
916
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-474
Closed -$18K
PFG icon
917
Principal Financial Group
PFG
$24B
– –
-1,672
Closed -$88K
PGJ icon
918
Invesco Golden Dragon China ETF
PGJ
$91.1M
– –
-4,327
Closed -$130K
PHG icon
919
Philips
PHG
$26.3B
– –
-1,625
Closed -$36K
PHM icon
920
Pultegroup
PHM
$24.1B
– –
-317
Closed -$6K
PHYS icon
921
Sprott Physical Gold
PHYS
$16.6B
– –
-2,722
Closed -$27K
PII icon
922
Polaris
PII
$3.63B
– –
-493
Closed -$74K
PKG icon
923
Packaging Corp of America
PKG
$21.7B
– –
-732
Closed -$47K
PLAB icon
924
Photronics
PLAB
$1.78B
– –
-3,563
Closed -$29K
PLD icon
925
Prologis
PLD
$135B
– –
-124
Closed -$5K
35 36
37
38 39

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HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
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.