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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
XYL icon
1201
Xylem
XYL
$26.5B
– –
-220
Closed -$8K
YELP icon
1202
Yelp
YELP
$1.23B
– –
-339
Closed -$23K
ZD icon
1203
Ziff Davis
ZD
$1.91B
– –
-68
Closed -$3K
ZG icon
1204
Zillow
ZG
$8.09B
– –
-42
Closed -$2K
ZION icon
1205
Zions Bancorporation
ZION
$9.97B
– –
-650
Closed -$19K
ZTS icon
1206
Zoetis
ZTS
$32B
– –
-2,787
Closed -$103K
ZWS icon
1207
Zurn Elkay Water Solutions
ZWS
$8.16B
– –
-58
Closed -$1K
MTUS icon
1208
Metallus
MTUS
$804M
– –
-45
Closed -$2K
CPAY icon
1209
Corpay
CPAY
$26.7B
– –
-225
Closed -$32K
GAP
1210
The Gap Inc
GAP
$7.61B
– –
-1,602
Closed -$67K
INVX
1211
Innovex International
INVX
$1.98B
– –
-40
Closed -$4K
QVCGA
1212
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$14K
TPC
1213
Tutor Perini Cor
TPC
$4.65B
– –
-45
Closed -$1K
BCPC
1214
Balchem Corp
BCPC
$5.73B
– –
-50
Closed -$3K
ROIC
1215
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,912
Closed -$28K
VIRX
1216
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
B
1217
DELISTED
Barnes Group Inc.
B
– –
-15
Closed –
AY
1218
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21
Closed -$1K
MRO
1219
DELISTED
Marathon Oil Corporation
MRO
– –
-2,692
Closed -$101K
SAVE
1220
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-96
Closed -$7K
VGR
1221
DELISTED
Vector Group Ltd.
VGR
– –
-1,890
Closed -$23K
SWN
1222
DELISTED
Southwestern Energy Company
SWN
– –
-768
Closed -$27K
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
– –
-434
Closed -$30K
BIG
1224
DELISTED
Big Lots, Inc.
BIG
– –
-15
Closed -$1K
CTR
1225
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-220
Closed -$25K
47 48
49
50 51

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HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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.