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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 Consumer Staples 14.17%
2 Industrials 12.87%
3 Healthcare 12.37%
4 Energy 11.34%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77B
$1.24M 0.39%
13,518
+5,264
+64% +$490K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.39%
18,786
+1,675
+10% +$107K
WMT icon
78
Walmart Inc
WMT
$832B
$1.22M 0.39%
42,495
+11,244
+36% +$304K
AXP icon
79
American Express
AXP
$227B
$1.22M 0.39%
13,060
+3,982
+44% +$357K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$1.21M 0.39%
14,148
+2,623
+23% +$214K
NEOG icon
81
Neogen
NEOG
$2.57B
$1.21M 0.38%
65,184
– –
PPG icon
82
PPG Industries
PPG
$25.4B
$1.2M 0.38%
10,422
+284
+3% +$29.5K
QCOM icon
83
Qualcomm
QCOM
$173B
$1.19M 0.38%
15,977
+658
+4% +$48.2K
BF.A icon
84
Brown-Forman Class A
BF.A
$13.1B
$1.18M 0.38%
33,750
– –
NEE icon
85
NextEra Energy
NEE
$176B
$1.16M 0.37%
43,496
+2,512
+6% +$63.4K
ALTR
86
DELISTED
Altera Corp
ALTR
$1.14M 0.36%
30,813
+9,390
+44% +$332K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.13M 0.36%
13,255
+4,020
+44% +$320K
APD icon
88
Air Products & Chemicals
APD
$68.7B
$1.13M 0.36%
8,461
+1,562
+23% +$198K
DE icon
89
Deere & Co
DE
$172B
$1.08M 0.34%
12,247
+4,288
+54% +$370K
MON
90
DELISTED
Monsanto Co
MON
$1.05M 0.33%
8,802
+3,089
+54% +$359K
COO icon
91
Cooper Companies
COO
$14.1B
$1.04M 0.33%
25,780
-108
-0.4% -$4.33K
PAA icon
92
Plains All American Pipeline
PAA
$18B
$1.04M 0.33%
20,340
+540
+3% +$28.7K
SYK icon
93
Stryker
SYK
$127B
$1.01M 0.32%
10,741
+913
+9% +$81K
NKE icon
94
Nike
NKE
$57.2B
$975K 0.31%
20,282
+8,284
+69% +$389K
DD icon
95
DuPont de Nemours
DD
$18.6B
$925K 0.29%
8,015
+1,718
+27% +$209K
DWAS icon
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$925K 0.29%
23,673
+1,809
+8% +$67.2K
RTX icon
97
RTX Corp
RTX
$287B
$920K 0.29%
12,722
+2,579
+25% +$176K
O icon
98
Realty Income
O
$59.2B
$878K 0.28%
19,002
-503
-3% -$22.3K
AMGN icon
99
Amgen
AMGN
$238B
$870K 0.28%
5,462
+2,118
+63% +$330K
EPD icon
100
Enterprise Products Partners
EPD
$84.1B
$870K 0.28%
24,092
+2,234
+10% +$82.6K
2 3
4
5 6

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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 Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

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.