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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
POLY
1276
DELISTED
Plantronics, Inc.
POLY
– –
-99
Closed -$5K
ENDP
1277
DELISTED
Endo International plc
ENDP
– –
-13
Closed -$1K
ACC
1278
DELISTED
American Campus Communities, Inc.
ACC
– –
-406
Closed -$15K
MTOR
1279
DELISTED
MERITOR, Inc.
MTOR
– –
-850
Closed -$9K
CNR
1280
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-53
Closed -$1K
HNP
1281
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-476
Closed -$21K
COHR
1282
DELISTED
Coherent Inc
COHR
– –
-33
Closed -$2K
CERN
1283
DELISTED
Cerner Corp
CERN
– –
-1,287
Closed -$77K
VWTR
1284
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-300
Closed -$6K
ECOL
1285
DELISTED
US Ecology, Inc.
ECOL
– –
-77
Closed -$4K
HMHC
1286
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-49
Closed -$1K
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-64
Closed -$1K
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
– –
-3,600
Closed -$52K
NUAN
1289
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,085
Closed -$95K
VCRA
1290
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-363
Closed -$3K
FMBI
1291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-29
Closed –
XLNX
1292
DELISTED
Xilinx Inc
XLNX
– –
-1,467
Closed -$62K
GTS
1293
DELISTED
Triple-S Management Corporation
GTS
– –
-14
Closed –
RDS.A
1294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,699
Closed -$192K
RDS.B
1295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,020
Closed -$81K
IPLDP
1296
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
– –
-625
Closed -$16K
KSU
1297
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$18K
HRC
1298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21
Closed -$1K
CXP
1299
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,086
Closed -$135K
MDP
1300
DELISTED
Meredith Corporation
MDP
– –
-21
Closed -$1K
50 51
52
53 54

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FCCPG
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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.