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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
SAIC icon
1001
Saic
SAIC
$5.46B
– –
-13
Closed -$1K
SAM icon
1002
Boston Beer
SAM
$1.89B
– –
-103
Closed -$23K
SAN icon
1003
Banco Santander
SAN
$211B
– –
-5,427
Closed -$47K
SANM icon
1004
Sanmina
SANM
$10.9B
– –
-30
Closed -$1K
SAP icon
1005
SAP
SAP
$256B
– –
-1,091
Closed -$79K
SB icon
1006
Safe Bulkers
SB
$864M
– –
-30
Closed –
SBAC icon
1007
SBA Communications
SBAC
$19.8B
– –
-130
Closed -$14K
SBGI icon
1008
Sinclair Inc
SBGI
$1.02B
– –
-214
Closed -$6K
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$5.29B
– –
-93
Closed -$2K
SCHD icon
1010
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-882
Closed -$11K
SDIV icon
1011
Global X SuperDividend ETF
SDIV
$1.23B
– –
-167
Closed -$12K
SDOG icon
1012
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
-1,106
Closed -$41K
SEE
1013
DELISTED
Sealed Air
SEE
– –
-1,009
Closed -$35K
SEIC icon
1014
SEI Investments
SEIC
$13.3B
– –
-368
Closed -$13K
SEM
1015
DELISTED
Select Medical
SEM
– –
-126
Closed -$1K
SF
1016
Stifel
SF
$12.2B
– –
-475
Closed -$10K
SFM icon
1017
Sprouts Farmers Market
SFM
$7.69B
– –
-12
Closed –
SHO icon
1018
Sunstone Hotel Investors
SHO
$2.08B
– –
-338
Closed -$5K
SHOO icon
1019
Steven Madden
SHOO
$3.29B
– –
-221
Closed -$5K
SIG icon
1020
Signet Jewelers
SIG
$3.18B
– –
-32
Closed -$4K
SITC icon
1021
SITE Centers
SITC
$156M
– –
-2,813
Closed -$61K
SJM icon
1022
J.M. Smucker
SJM
$14.4B
– –
-223
Closed -$22K
SJNK icon
1023
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-14,382
Closed -$430K
SKM icon
1024
SK Telecom
SKM
$15.1B
– –
-437
Closed -$22K
SLF icon
1025
Sun Life Financial
SLF
$43.7B
– –
-500
Closed -$18K
39 40
41
42 43

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HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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.