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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
RIO icon
976
Rio Tinto
RIO
$170B
– –
-194
Closed -$10K
RITM icon
977
Rithm Capital
RITM
$5.59B
– –
-75
Closed -$1K
RJF icon
978
Raymond James Financial
RJF
$33.9B
– –
-1,917
Closed -$68K
RL icon
979
Ralph Lauren
RL
$21B
– –
-182
Closed -$30K
RLI icon
980
RLI Corp
RLI
$5.89B
– –
-660
Closed -$14K
RLJ icon
981
RLJ Lodging Trust
RLJ
$1.73B
– –
-52
Closed -$1K
RMD icon
982
ResMed
RMD
$34B
– –
-750
Closed -$37K
RNP icon
983
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-5,550
Closed -$97K
RNR icon
984
RenaissanceRe
RNR
$13.7B
– –
-24
Closed -$2K
ROL icon
985
Rollins
ROL
$17.3B
– –
-1,637
Closed -$14K
ROP icon
986
Roper Technologies
ROP
$41.8B
– –
-24
Closed -$4K
ROST icon
987
Ross Stores
ROST
$73.7B
– –
-612
Closed -$23K
RS icon
988
Reliance Steel & Aluminium
RS
$20B
– –
-163
Closed -$11K
RSG icon
989
Republic Services
RSG
$67.1B
– –
-505
Closed -$20K
RSPN icon
990
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
– –
-2,850
Closed -$49K
RUSHA icon
991
Rush Enterprises Class A
RUSHA
$8.3B
– –
-180
Closed -$3K
RWK icon
992
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-400
Closed -$18K
RWO icon
993
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-829
Closed -$37K
RWR icon
994
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-451
Closed -$36K
RY icon
995
Royal Bank of Canada
RY
$284B
– –
-303
Closed -$22K
RYAAY icon
996
Ryanair
RYAAY
$28.8B
– –
-68
Closed -$2K
RYAM icon
997
Rayonier Advanced Materials
RYAM
$570M
– –
-608
Closed -$20K
RYN icon
998
Rayonier
RYN
$6.14B
– –
-1,929
Closed -$54K
SABA
999
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-315
Closed -$5K
SAFE
1000
Safehold
SAFE
$1.09B
– –
-231
Closed -$15K
38 39
40
41 42

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FCCPG
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SL
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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.