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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
FRGI
1251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-24
Closed -$1K
RAD
1252
DELISTED
Rite Aid Corporation
RAD
– –
-41
Closed -$4K
HYLD
1253
DELISTED
High Yield ETF
HYLD
– –
-800
Closed -$40K
PDCE
1254
DELISTED
PDC Energy, Inc.
PDCE
– –
-28
Closed -$1K
LSI
1255
DELISTED
Life Storage, Inc.
LSI
– –
-21
Closed -$1K
ISEE
1256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13
Closed -$1K
CS
1257
DELISTED
Credit Suisse Group
CS
– –
-430
Closed -$12K
ACOR
1258
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
ABB
1259
DELISTED
ABB Ltd
ABB
– –
-1,223
Closed -$27K
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-680
Closed -$45K
OIG
1261
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
Closed -$2K
AUY
1262
DELISTED
Yamana Gold, Inc.
AUY
– –
-737
Closed -$4K
CAJ
1263
DELISTED
Canon, Inc.
CAJ
– –
-375
Closed -$12K
DBS
1264
DELISTED
Invesco DB Silver Fund
DBS
– –
-280
Closed -$8K
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29
Closed –
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
– –
-456
Closed -$12K
TTM
1267
DELISTED
Tata Motors Limited
TTM
– –
-643
Closed -$28K
CLR
1268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-540
Closed -$36K
TEN
1269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-98
Closed -$5K
TWTR
1270
DELISTED
Twitter, Inc.
TWTR
– –
-1,020
Closed -$53K
RJI
1271
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-395
Closed -$3K
CAPD
1272
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,000
Closed -$29K
HNGR
1273
DELISTED
Hanger Inc.
HNGR
– –
-85
Closed -$2K
CTXS
1274
DELISTED
Citrix Systems Inc
CTXS
– –
-813
Closed -$46K
PTR
1275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-920
Closed -$118K
49 50
51
52 53

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RWM
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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.