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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
TSM icon
1101
TSMC
TSM
$2.2T
– –
-2,780
Closed -$56K
TSN icon
1102
Tyson Foods
TSN
$19.6B
– –
-1,246
Closed -$49K
TT icon
1103
Trane Technologies
TT
$100B
– –
-597
Closed -$34K
TTC icon
1104
Toro Company
TTC
$9.52B
– –
-140
Closed -$4K
TTE icon
1105
TotalEnergies
TTE
$191B
– –
-1,968
Closed -$127K
TV icon
1106
Televisa
TV
$1.47B
– –
-250
Closed -$8K
TWO
1107
DELISTED
Two Harbors Investment
TWO
– –
-207
Closed -$16K
TXRH icon
1108
Texas Roadhouse
TXRH
$13.3B
– –
-266
Closed -$7K
TXT icon
1109
Textron
TXT
$14.3B
– –
-360
Closed -$13K
TYG
1110
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-856
Closed -$165K
TYL icon
1111
Tyler Technologies
TYL
$15.2B
– –
-70
Closed -$6K
UAA icon
1112
Under Armour
UAA
$2.22B
– –
-286
Closed -$10K
UAL icon
1113
United Airlines
UAL
$37B
– –
-987
Closed -$46K
UBSI icon
1114
United Bankshares
UBSI
$6.47B
– –
-113
Closed -$3K
UDR icon
1115
UDR
UDR
$12B
– –
-1,412
Closed -$38K
UEIC icon
1116
Universal Electronics
UEIC
$56.4M
– –
-59
Closed -$3K
UFPI icon
1117
UFP Industries
UFPI
$4.75B
– –
-165
Closed -$2K
UHS icon
1118
Universal Health Services
UHS
$10.4B
– –
-333
Closed -$35K
UIS icon
1119
Unisys
UIS
$198M
– –
-47
Closed -$1K
UI icon
1120
Ubiquiti
UI
$35.3B
– –
-41
Closed -$2K
UL icon
1121
Unilever
UL
$140B
– –
-45,741
Closed -$2.16M
ULTA icon
1122
Ulta Beauty
ULTA
$23B
– –
-41
Closed -$5K
UMBF icon
1123
UMB Financial
UMBF
$11B
– –
-11
Closed -$1K
UNFI icon
1124
United Natural Foods
UNFI
$2.88B
– –
-102
Closed -$6K
URBN icon
1125
Urban Outfitters
URBN
$6.76B
– –
-331
Closed -$12K
43 44
45
46 47

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
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.