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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
SNDK
101
DELISTED
SANDISK CORP
SNDK
$855K 0.27%
8,733
+2,932
+51% +$280K
BA icon
102
Boeing
BA
$166B
$849K 0.27%
6,537
+1,015
+18% +$129K
MDLZ icon
103
Mondelez International
MDLZ
$80.6B
$842K 0.27%
23,181
+8,983
+63% +$327K
UNP icon
104
Union Pacific
UNP
$186B
$835K 0.26%
7,021
+2,295
+49% +$263K
EZM icon
105
WisdomTree US MidCap Fund
EZM
$956M
$826K 0.26%
26,766
– –
JWN
106
DELISTED
Nordstrom
JWN
$819K 0.26%
10,340
+3,640
+54% +$267K
ALL icon
107
Allstate
ALL
$66B
$817K 0.26%
11,638
+1,085
+10% +$71.4K
EMC
108
DELISTED
EMC CORPORATION
EMC
$815K 0.26%
27,440
+4,058
+17% +$118K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.02T
$814K 0.26%
4,323
+2,544
+143% +$469K
RPM icon
110
RPM International
RPM
$13.7B
$790K 0.25%
15,580
+3,400
+28% +$158K
SHW icon
111
Sherwin-Williams
SHW
$84.5B
$776K 0.25%
8,859
-885
-9% -$69.7K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$769K 0.24%
10,220
+5,700
+126% +$417K
MIDD icon
113
Middleby
MIDD
$5.22B
$763K 0.24%
7,704
+549
+8% +$50.2K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$761K 0.24%
5,810
+4,640
+397% +$584K
UNH icon
115
UnitedHealth
UNH
$360B
$754K 0.24%
7,465
+3,816
+105% +$362K
ADP icon
116
Automatic Data Processing
ADP
$112B
$746K 0.24%
8,957
+543
+6% +$44K
CVS icon
117
CVS Health
CVS
$121B
$740K 0.23%
7,702
+1,584
+26% +$140K
CELG
118
DELISTED
Celgene Corp
CELG
$737K 0.23%
6,597
+3,144
+91% +$332K
ROK icon
119
Rockwell Automation
ROK
$47.9B
$725K 0.23%
6,520
+1,881
+41% +$206K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$723K 0.23%
6,204
+2,354
+61% +$268K
AGN
121
DELISTED
Allergan plc
AGN
$713K 0.23%
2,771
-40
-1% -$10K
NWL icon
122
Newell Brands
NWL
$2.55B
$700K 0.22%
18,380
+7,480
+69% +$264K
RTN
123
DELISTED
Raytheon Company
RTN
$695K 0.22%
6,427
+158
+3% +$16.3K
USB.PRM
124
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$695K 0.22%
23,600
+5,600
+31% +$164K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.93B
$694K 0.22%
24,063
+8,295
+53% +$244K
3 4
5
6 7

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HFM
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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.