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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 Consumer Staples 14.17%
2 Industrials 12.87%
3 Healthcare 12.37%
4 Energy 11.34%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
1151
Ventas
VTR
$47.7B
– –
-975
Closed -$69K
VXUS icon
1152
Vanguard Total International Stock ETF
VXUS
$164B
– –
-300
Closed -$15K
VYX icon
1153
NCR Voyix
VYX
$1.25B
– –
-52
Closed -$1K
WAFD icon
1154
WaFd
WAFD
$2.65B
– –
-44
Closed -$1K
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.54B
– –
-126
Closed -$3K
WAT icon
1156
Waters Corp
WAT
$41.5B
– –
-31
Closed -$3K
WBS
1157
DELISTED
Webster Financial
WBS
– –
-231
Closed -$7K
WCC
1158
WESCO International
WCC
$16.9B
– –
-58
Closed -$5K
WCN
1159
Waste Connections
WCN
$41.6B
– –
-86
Closed -$3K
WDAY icon
1160
Workday
WDAY
$48.8B
– –
-10
Closed -$1K
WDC icon
1161
Western Digital
WDC
$161B
– –
-306
Closed -$22K
WDFC icon
1162
WD-40
WDFC
$2.91B
– –
-35
Closed -$2K
WEC icon
1163
WEC Energy
WEC
$34.7B
– –
-1,000
Closed -$43K
WELL icon
1164
Welltower
WELL
$173B
– –
-1,699
Closed -$106K
WEN icon
1165
Wendy's
WEN
$1.51B
– –
-310
Closed -$3K
WEX icon
1166
WEX
WEX
$6.85B
– –
-15
Closed -$2K
WFC.PRL icon
1167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-103
Closed -$124K
WHR icon
1168
Whirlpool
WHR
$2.58B
– –
-379
Closed -$55K
WLY icon
1169
John Wiley & Sons Class A
WLY
$2.71B
– –
-9
Closed -$1K
WMB icon
1170
Williams Companies
WMB
$89.9B
– –
-3,911
Closed -$216K
WM icon
1171
Waste Management
WM
$87.2B
– –
-2,953
Closed -$140K
WNC icon
1172
Wabash National
WNC
$512M
– –
-129
Closed -$2K
WOLF icon
1173
Wolfspeed
WOLF
$1.39B
– –
-252
Closed -$10K
WOR icon
1174
Worthington Enterprises
WOR
$2.81B
– –
-34
Closed -$1K
WPP icon
1175
WPP
WPP
$5.58B
– –
-65
Closed -$7K
45 46
47
48 49

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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
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 Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

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.