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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
CAI
1301
DELISTED
CAI International, Inc.
CAI
– –
-103
Closed -$2K
XONE
1302
DELISTED
The ExOne Company
XONE
– –
-27
Closed -$1K
CSOD
1303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-73
Closed -$3K
DUKH
1304
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-400
Closed -$10K
XEC
1305
DELISTED
CIMAREX ENERGY CO
XEC
– –
-63
Closed -$8K
AGO.PRE
1306
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-6,400
Closed -$158K
WFC.PRO
1307
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-2,700
Closed -$61K
PFPT
1308
DELISTED
Proofpoint, Inc.
PFPT
– –
-76
Closed -$3K
SYKE
1309
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13
Closed –
MXIM
1310
DELISTED
Maxim Integrated Products
MXIM
– –
-274
Closed -$8K
WRI
1311
DELISTED
Weingarten Realty Investors
WRI
– –
-1,579
Closed -$50K
ALXN
1312
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-71
Closed -$12K
LMNX
1313
DELISTED
Luminex Corp
LMNX
– –
-226
Closed -$4K
NAV
1314
DELISTED
Navistar International
NAV
– –
-41
Closed -$1K
CATM
1315
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-144
Closed -$5K
STAY
1316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-56
Closed -$1K
GLOG
1317
DELISTED
GASLOG LTD
GLOG
– –
-1,000
Closed -$22K
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22
Closed -$1K
CMD
1319
DELISTED
Cantel Medical Corporation
CMD
– –
-60
Closed -$2K
AEGN
1320
DELISTED
Aegion Corp
AEGN
– –
-129
Closed -$3K
FLIR
1321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-145
Closed -$5K
TDJ
1322
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-400
Closed -$10K
RP
1323
DELISTED
RealPage, Inc.
RP
– –
-36
Closed -$1K
VAR
1324
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-684
Closed -$48K
HMSY
1325
DELISTED
HMS Holdings Corp.
HMSY
– –
-159
Closed -$3K
51 52
53
54 55

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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.