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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
PUK icon
951
Prudential
PUK
$34.4B
– –
-516
Closed -$22K
PVH icon
952
PVH
PVH
$3.51B
– –
-30
Closed -$4K
PWR icon
953
Quanta Services
PWR
$93.5B
– –
-411
Closed -$15K
PWV icon
954
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-620
Closed -$19K
PXE icon
955
Invesco Energy Exploration & Production ETF
PXE
$86.2M
– –
-700
Closed -$23K
PZZA icon
956
Papa John's
PZZA
$765M
– –
-37
Closed -$1K
QLYS icon
957
Qualys
QLYS
$6.52B
– –
-34
Closed -$1K
R icon
958
Ryder
R
$9.51B
– –
-73
Closed -$7K
RBA icon
959
RB Global
RBA
$15.9B
– –
-160
Closed -$4K
RBC icon
960
RBC Bearings
RBC
$16.1B
– –
-65
Closed -$4K
RCI icon
961
Rogers Communications
RCI
$19.7B
– –
-30
Closed -$1K
RCL icon
962
Royal Caribbean
RCL
$76.2B
– –
-188
Closed -$13K
RDN icon
963
Radian Group
RDN
$4.83B
– –
-137
Closed -$2K
REG icon
964
Regency Centers
REG
$13.8B
– –
-22
Closed -$1K
REGN icon
965
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-405
Closed -$146K
REMX icon
966
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-329
Closed -$30K
REXR icon
967
Rexford Industrial Realty
REXR
$8.28B
– –
-69
Closed -$1K
RF icon
968
Regions Financial
RF
$25.9B
– –
-2,436
Closed -$24K
RFI
969
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-1,100
Closed -$13K
RGA icon
970
Reinsurance Group of America
RGA
$16.1B
– –
-51
Closed -$4K
RGLD icon
971
Royal Gold
RGLD
$22.8B
– –
-1,001
Closed -$65K
RH icon
972
RH
RH
$2.74B
– –
-186
Closed -$15K
RHI icon
973
Robert Half
RHI
$4.6B
– –
-315
Closed -$15K
RHP icon
974
Ryman Hospitality Properties
RHP
$8.91B
– –
-807
Closed -$38K
RIG icon
975
Transocean
RIG
$6.41B
– –
-4,204
Closed -$134K
37 38
39
40 41

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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.