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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
SLGN icon
1026
Silgan Holdings
SLGN
$4.43B
– –
-170
Closed -$4K
SM icon
1027
SM Energy
SM
$8.72B
– –
-494
Closed -$39K
SMCI icon
1028
Super Micro Computer
SMCI
$24.8B
– –
-230
Closed -$1K
SMFG icon
1029
Sumitomo Mitsui Financial
SMFG
$161B
– –
-337
Closed -$3K
SMG icon
1030
ScottsMiracle-Gro
SMG
$3.55B
– –
-63
Closed -$3K
SMOG icon
1031
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-178
Closed -$11K
SMTC icon
1032
Semtech
SMTC
$13.2B
– –
-419
Closed -$11K
SNCR
1033
DELISTED
Synchronoss Technologies
SNCR
– –
-7
Closed -$3K
SNN icon
1034
Smith & Nephew
SNN
$12.2B
– –
-875
Closed -$29K
SNPS icon
1035
Synopsys
SNPS
$88.6B
– –
-227
Closed -$9K
SNX icon
1036
TD Synnex
SNX
$20.8B
– –
-312
Closed -$10K
SNY icon
1037
Sanofi
SNY
$107B
– –
-794
Closed -$45K
SOCL icon
1038
Global X Social Media ETF
SOCL
$89.1M
– –
-500
Closed -$10K
SON icon
1039
Sonoco
SON
$5.62B
– –
-401
Closed -$16K
SPFF icon
1040
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-2,130
Closed -$32K
SPG icon
1041
Simon Property Group
SPG
$69.4B
– –
-435
Closed -$72K
SPH icon
1042
Suburban Propane Partners
SPH
$1.17B
– –
-377
Closed -$17K
SPLB icon
1043
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-192
Closed -$5K
SPSC icon
1044
SPS Commerce
SPSC
$3.04B
– –
-28
Closed -$1K
SPTM icon
1045
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,262
Closed -$56K
SRE icon
1046
Sempra
SRE
$55.4B
– –
-726
Closed -$38K
SRL icon
1047
Scully Royalty
SRL
$89.2M
– –
-100
Closed -$4K
SRLN icon
1048
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-506
Closed -$25K
SSL icon
1049
Sasol
SSL
$7.44B
– –
-119
Closed -$6K
SSNC icon
1050
SS&C Technologies
SSNC
$19.6B
– –
-32
Closed -$1K
40 41
42
43 44

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HFM
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PCM
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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.