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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
SPWR
1226
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-351
Closed -$8K
CONN
1227
DELISTED
Conn's Inc.
CONN
– –
-150
Closed -$5K
SLCA
1228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-545
Closed -$34K
HOLI
1229
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-527
Closed -$12K
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50
Closed -$2K
ERF
1231
DELISTED
Enerplus Corporation
ERF
– –
-3,831
Closed -$73K
CAMP
1232
DELISTED
CalAmp Corp.
CAMP
– –
-2
Closed -$1K
KSM
1233
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,430
Closed -$19K
NTG
1234
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-106
Closed -$31K
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-93
Closed -$18K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-365
Closed -$8K
EIGR
1237
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– -$1K
SPLK
1238
DELISTED
Splunk Inc
SPLK
– –
-635
Closed -$35K
EXPR
1239
DELISTED
Express, Inc.
EXPR
– –
-6
Closed -$2K
MDRX
1240
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-67
Closed -$1K
IMGN
1241
DELISTED
Immunogen Inc
IMGN
– –
-360
Closed -$4K
RPT
1242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-45
Closed -$1K
SGEN
1243
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31
Closed -$1K
VRTV
1244
DELISTED
VERITIV CORPORATION
VRTV
– –
-67
Closed -$3K
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
– –
-155
Closed -$7K
AVTA
1246
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,990
Closed -$30K
VMW
1247
DELISTED
VMware, Inc
VMW
– –
-302
Closed -$28K
SCU
1248
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-86
Closed -$9K
ICPT
1249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed -$1K
JPS
1250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-7,379
Closed -$64K
48 49
50
51 52

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FCCPG
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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.