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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
BXP.PRB
1326
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-1,000
Closed -$24K
QEP
1327
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,540
Closed -$140K
WFC.PRP
1328
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-625
Closed -$14K
EV
1329
DELISTED
Eaton Vance Corp.
EV
– –
-87
Closed -$3K
GYC
1330
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
GYC
– –
-720
Closed -$16K
CXO
1331
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$3K
USB.PRO
1332
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-625
Closed -$14K
AIG.WS
1333
DELISTED
American International Group, Inc.
AIG.WS
– –
-93
Closed -$2K
PE
1334
DELISTED
PARSLEY ENERGY INC
PE
– –
-103
Closed -$2K
TIF
1335
DELISTED
Tiffany & Co.
TIF
– –
-19
Closed -$2K
TCO
1336
DELISTED
Taubman Centers Inc.
TCO
– –
-26
Closed -$2K
HDS
1337
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27
Closed -$1K
BK.PRC
1338
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-600
Closed -$14K
DNKN
1339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$4K
BSJK
1340
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,800
Closed -$48K
WFC.PRT
1341
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-500
Closed -$12K
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
– –
-574
Closed -$31K
WMGI
1343
DELISTED
Wright Medical Group Inc
WMGI
– –
-58
Closed -$2K
CBL
1344
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-208
Closed -$4K
ZMLP
1345
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-275
Closed -$92K
MNK
1346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-243
Closed -$22K
AMTD
1347
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-201
Closed -$7K
NBL
1348
DELISTED
Noble Energy, Inc.
NBL
– –
-228
Closed -$16K
ETFC
1349
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100
Closed -$2K
CCMP
1350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-92
Closed -$4K
52 53
54
55 56

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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.