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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
TECK icon
1076
Teck Resources
TECK
$34.8B
– –
-735
Closed -$14K
TER icon
1077
Teradyne
TER
$57.3B
– –
-860
Closed -$17K
TEX icon
1078
Terex
TEX
$7.37B
– –
-124
Closed -$4K
TFSL icon
1079
TFS Financial
TFSL
$5.03B
– –
-4,000
Closed -$57K
TGI
1080
DELISTED
Triumph Group
TGI
– –
-51
Closed -$3K
TGNA
1081
DELISTED
TEGNA Inc
TGNA
– –
-600
Closed -$9K
THC icon
1082
Tenet Healthcare
THC
$21.6B
– –
-36
Closed -$2K
THG icon
1083
Hanover Insurance
THG
$7.92B
– –
-21
Closed -$1K
THO icon
1084
Thor Industries
THO
$4.01B
– –
-48
Closed -$2K
THR
1085
DELISTED
Thermon Group Holdings
THR
– –
-46
Closed -$1K
THRM icon
1086
Gentherm
THRM
$1.24B
– –
-24
Closed -$1K
TKR icon
1087
Timken Company
TKR
$8.6B
– –
-114
Closed -$5K
TM icon
1088
Toyota
TM
$229B
– –
-200
Closed -$24K
TOL icon
1089
Toll Brothers
TOL
$13.5B
– –
-46
Closed -$1K
TPR icon
1090
Tapestry
TPR
$24.8B
– –
-1,720
Closed -$61K
TREX icon
1091
Trex
TREX
$4.72B
– –
-84
Closed -$1K
TRGP icon
1092
Targa Resources
TRGP
$61.9B
– –
-1,018
Closed -$139K
TRI icon
1093
Thomson Reuters
TRI
$46.2B
– –
-1,802
Closed -$76K
TRIP icon
1094
TripAdvisor
TRIP
$1.15B
– –
-16
Closed -$1K
TRMB icon
1095
Trimble
TRMB
$14.3B
– –
-2,777
Closed -$85K
TRMK icon
1096
Trustmark
TRMK
$2.68B
– –
-97
Closed -$2K
TRN icon
1097
Trinity Industries
TRN
$2.32B
– –
-1,338
Closed -$45K
TRS icon
1098
TriMas Corp
TRS
$1.42B
– –
-74
Closed -$1K
TSCO icon
1099
Tractor Supply
TSCO
$18.1B
– –
-1,090
Closed -$13K
TSLA icon
1100
Tesla
TSLA
$1.39T
– –
-6,615
Closed -$107K
42 43
44
45 46

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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.