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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
ST icon
1051
Sensata Technologies
ST
$6.19B
– –
-843
Closed -$38K
SSYS icon
1052
Stratasys
SSYS
$696M
– –
-164
Closed -$20K
STAG icon
1053
STAG Industrial
STAG
$7.15B
– –
-145
Closed -$3K
STE icon
1054
Steris
STE
$22.8B
– –
-37
Closed -$2K
STT icon
1055
State Street
STT
$53.3B
– –
-774
Closed -$57K
STX icon
1056
Seagate
STX
$188B
– –
-2,260
Closed -$129K
STWD icon
1057
Starwood Property Trust
STWD
$5.91B
– –
-3,537
Closed -$78K
STZ icon
1058
Constellation Brands
STZ
$22.7B
– –
-74
Closed -$6K
SU icon
1059
Suncor Energy
SU
$77B
– –
-1,768
Closed -$64K
SUB icon
1060
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-260
Closed -$28K
SUN icon
1061
Sunoco
SUN
$14.1B
– –
-750
Closed -$41K
SVC
1062
Service Properties Trust
SVC
$988M
– –
-430
Closed -$57K
SWKS icon
1063
Skyworks Solutions
SWKS
$10.1B
– –
-359
Closed -$21K
SYF icon
1064
Synchrony
SYF
$26.1B
– –
-170
Closed -$4K
SYLD icon
1065
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-1,100
Closed -$33K
TAP icon
1066
Molson Coors Class B
TAP
$7.79B
– –
-233
Closed -$17K
TBI
1067
Trueblue
TBI
$324M
– –
-139
Closed -$4K
TBPH icon
1068
Theravance Biopharma
TBPH
$886M
– –
-5
Closed –
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.25B
– –
-112
Closed -$6K
TCPC icon
1070
BlackRock TCP Capital
TCPC
$346M
– –
-1,800
Closed -$29K
TD icon
1071
Toronto Dominion Bank
TD
$198B
– –
-424
Closed -$21K
TDC icon
1072
Teradata
TDC
$2.62B
– –
-1,747
Closed -$73K
TDG icon
1073
TransDigm Group
TDG
$65.8B
– –
-4
Closed -$1K
TDIV icon
1074
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-770
Closed -$21K
TDTT icon
1075
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-1,795
Closed -$44K
41 42
43
44 45

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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.