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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
PLXS icon
926
Plexus
PLXS
$6.54B
– –
-81
Closed -$3K
PMT
927
PennyMac Mortgage Investment
PMT
$814M
– –
-87
Closed -$2K
PNR icon
928
Pentair
PNR
$9.91B
– –
-246
Closed -$11K
PNW icon
929
Pinnacle West Capital
PNW
$11.9B
– –
-447
Closed -$24K
PODD icon
930
Insulet
PODD
$9.95B
– –
-70
Closed -$3K
POOL icon
931
Pool Corp
POOL
$6.76B
– –
-13
Closed -$1K
POR icon
932
Portland General Electric
POR
$5.86B
– –
-92
Closed -$3K
POST icon
933
Post Holdings
POST
$3.69B
– –
-6,382
Closed -$139K
POWI icon
934
Power Integrations
POWI
$3.09B
– –
-176
Closed -$5K
PPL
935
PPL Corp
PPL
$25.9B
– –
-2,324
Closed -$71K
PRA
936
DELISTED
ProAssurance
PRA
– –
-82
Closed -$4K
PRAA icon
937
PRA Group
PRAA
$726M
– –
-92
Closed -$5K
PRFZ icon
938
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-8,965
Closed -$169K
PRGO icon
939
Perrigo
PRGO
$1.99B
– –
-136
Closed -$20K
PRIM icon
940
Primoris Services
PRIM
$4.15B
– –
-225
Closed -$6K
PRLB icon
941
Protolabs
PRLB
$1.92B
– –
-59
Closed -$4K
PRO
942
DELISTED
PROS Holdings
PRO
– –
-85
Closed -$2K
PRU icon
943
Prudential Financial
PRU
$41.5B
– –
-308
Closed -$27K
PSA icon
944
Public Storage
PSA
$58.1B
– –
-407
Closed -$67K
PSCE icon
945
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-275
Closed -$60K
PSHG icon
946
Performance Shipping
PSHG
$21.3M
– –
0
– –
PSLV icon
947
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-1,382
Closed -$10K
PSP icon
948
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-520
Closed -$29K
PTC icon
949
PTC
PTC
$17.2B
– –
-64
Closed -$2K
PTEN icon
950
Patterson-UTI
PTEN
$4.68B
– –
-57
Closed -$2K
36 37
38
39 40

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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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.