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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
URI icon
1126
United Rentals
URI
$65.3B
– –
-210
Closed -$23K
USB.PRH icon
1127
US Bancorp Series B Preferred Stock
USB.PRH
$731M
– –
-1,050
Closed -$23K
UUP icon
1128
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-2,318
Closed -$53K
VAC icon
1129
Marriott Vacations Worldwide
VAC
$3.98B
– –
-404
Closed -$26K
VALE icon
1130
Vale
VALE
$64.7B
– –
-1,835
Closed -$20K
VAW icon
1131
Vanguard Materials ETF
VAW
$3.13B
– –
-65
Closed -$7K
VBR icon
1132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-842
Closed -$84K
VECO icon
1133
Veeco
VECO
$2.86B
– –
-238
Closed -$8K
VFC icon
1134
VF Corp
VFC
$5.42B
– –
-1,117
Closed -$69K
VHC icon
1135
VirnetX Holding Corp
VHC
$55.1M
– –
-25
Closed -$3K
VIAV icon
1136
Viavi Solutions
VIAV
$9.39B
– –
-387
Closed -$3K
VLO icon
1137
Valero Energy
VLO
$98.8B
– –
-1,330
Closed -$62K
VLY icon
1138
Valley National Bancorp
VLY
$7.72B
– –
-1,500
Closed -$15K
VNQI icon
1139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-223
Closed -$12K
VOD icon
1140
Vodafone
VOD
$36.7B
– –
-4,265
Closed -$140K
VONV icon
1141
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-736
Closed -$32K
VOX icon
1142
Vanguard Communication Services ETF
VOX
$5.83B
– –
-381
Closed -$33K
VOYA icon
1143
Voya Financial
VOYA
$9.24B
– –
-186
Closed -$7K
VRE
1144
DELISTED
Veris Residential
VRE
– –
-39
Closed -$1K
VRSK icon
1145
Verisk Analytics
VRSK
$24.8B
– –
-14
Closed -$1K
VRTX icon
1146
Vertex Pharmaceuticals
VRTX
$139B
– –
-198
Closed -$22K
VSH icon
1147
Vishay Intertechnology
VSH
$4.8B
– –
-79
Closed -$1K
VT icon
1148
Vanguard Total World Stock ETF
VT
$81.3B
– –
-1,309
Closed -$79K
VTHR icon
1149
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,220
Closed -$110K
VTLE
1150
DELISTED
Vital Energy
VTLE
– –
-2
Closed -$1K
44 45
46
47 48

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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.