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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
WRB icon
1176
W.R. Berkley
WRB
$25.3B
– –
-790
Closed -$11K
WSBC icon
1177
WesBanco
WSBC
$3.84B
– –
-58
Closed -$2K
WSM icon
1178
Williams-Sonoma
WSM
$28.5B
– –
-22
Closed -$1K
WST icon
1179
West Pharmaceutical
WST
$24.6B
– –
-110
Closed -$5K
WT icon
1180
WisdomTree
WT
$3.81B
– –
-204
Closed -$2K
WTFC icon
1181
Wintrust Financial
WTFC
$10.2B
– –
-80
Closed -$4K
WTRG icon
1182
Essential Utilities
WTRG
$11.6B
– –
-2,082
Closed -$49K
WTS icon
1183
Watts Water Technologies
WTS
$12.5B
– –
-22
Closed -$1K
WTW icon
1184
Willis Towers Watson
WTW
$31.7B
– –
-239
Closed -$26K
WWD icon
1185
Woodward
WWD
$20.4B
– –
-98
Closed -$5K
WYNN icon
1186
Wynn Resorts
WYNN
$9.93B
– –
-8
Closed -$1K
WY icon
1187
Weyerhaeuser
WY
$17.2B
– –
-429
Closed -$14K
X
1188
DELISTED
US Steel
X
– –
-2,392
Closed -$94K
XBI icon
1189
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-60
Closed -$3K
XEL icon
1190
Xcel Energy
XEL
$48.2B
– –
-292
Closed -$9K
XHS icon
1191
State Street SPDR S&P Health Care Services ETF
XHS
$214M
– –
-60
Closed -$3K
XLB icon
1192
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-3,698
Closed -$92K
XLU icon
1193
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-5,720
Closed -$120K
XLV icon
1194
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
– –
-6,044
Closed -$386K
XOMA
1195
DELISTED
Xoma
XOMA
– –
-1
Closed –
XPH icon
1196
State Street SPDR S&P Pharmaceuticals ETF
XPH
$560M
– –
-64
Closed -$3K
XPRO icon
1197
Expro Ltd
XPRO
$1.96B
– –
-50
Closed -$6K
XRX icon
1198
Xerox
XRX
$397M
– –
-334
Closed -$12K
XSD icon
1199
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
– –
-600
Closed -$22K
XSLV icon
1200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-590
Closed -$18K
46 47
48
49 50

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PCM
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FCCPG
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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 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.