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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
PSA.PRW
1351
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-800
Closed -$18K
LOGM
1352
DELISTED
LogMein, Inc.
LOGM
– –
-60
Closed -$3K
VQT
1353
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-276
Closed -$42K
DNR
1354
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,450
Closed -$37K
NE
1355
DELISTED
Noble Corporation
NE
– –
-2,002
Closed -$44K
HCR
1356
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-918
Closed -$47K
PTLA
1357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-78
Closed -$2K
MINI
1358
DELISTED
Mobile Mini Inc
MINI
– –
-85
Closed -$3K
IBKC
1359
DELISTED
IBERIABANK Corp
IBKC
– –
-70
Closed -$4K
GNC
1360
DELISTED
GNC Holdings, Inc.
GNC
– –
-117
Closed -$5K
TECD
1361
DELISTED
Tech Data Corp
TECD
– –
-13
Closed -$1K
CHK
1362
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$19K
SDRL
1363
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$123K
TIVO
1364
DELISTED
Tivo Inc
TIVO
– –
-237
Closed -$5K
AKRX
1365
DELISTED
Akorn Inc
AKRX
– –
-13
Closed –
WBC
1366
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-31
Closed -$3K
UNT
1367
DELISTED
UNIT Corporation
UNT
– –
-21
Closed -$1K
SSI
1368
DELISTED
Stage Stores Inc
SSI
– –
-98
Closed -$2K
S
1369
DELISTED
Sprint Corporation
S
– –
-102
Closed -$1K
AYR
1370
DELISTED
Aircastle Ltd
AYR
– –
-67
Closed -$1K
STT.PRC.CL
1371
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-500
Closed -$11K
INXN
1372
DELISTED
Interxion Holding N.V.
INXN
– –
-38
Closed -$1K
PIR
1373
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-27
Closed -$6K
LPT
1374
DELISTED
Liberty Property Trust
LPT
– –
-245
Closed -$8K
WCG
1375
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22
Closed -$1K
53 54
55
56 57

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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.