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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
WP
1401
DELISTED
Worldpay, Inc.
WP
– –
-177
Closed -$5K
TCF
1402
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-57
Closed -$2K
BRSS
1403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-17
Closed –
GM.WS.B
1404
DELISTED
General Motors Company
GM.WS.B
– –
-157
Closed -$2K
LLL
1405
DELISTED
L3 Technologies, Inc.
LLL
– –
-447
Closed -$53K
ISF.CL
1406
DELISTED
ING Groep NV
ISF.CL
– –
-1,600
Closed -$40K
BMS
1407
DELISTED
Bemis
BMS
– –
-4,305
Closed -$164K
IRDMB
1408
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-1
Closed –
WFT
1409
DELISTED
Weatherford International plc
WFT
– –
-3,637
Closed -$76K
HZNP
1410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46
Closed -$1K
ULTI
1411
DELISTED
Ultimate Software Group Inc
ULTI
– –
-70
Closed -$10K
BEL
1412
DELISTED
Belmond Ltd.
BEL
– –
-178
Closed -$2K
ARRS
1413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-242
Closed -$7K
BHBK
1414
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-38
Closed –
IDTI
1415
DELISTED
Integrated Device Technology I
IDTI
– –
-21
Closed –
TFCFA
1416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,868
Closed -$64K
ESL
1417
DELISTED
Esterline Technologies
ESL
– –
-15
Closed -$2K
ICON
1418
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10
Closed -$4K
ELGX
1419
DELISTED
Endologix Inc
ELGX
– –
-7
Closed -$1K
WELL.PRI
1420
DELISTED
Welltower Inc.
WELL.PRI
– –
-79
Closed -$5K
SN
1421
DELISTED
Sanchez Energy Corporation
SN
– –
-39
Closed -$1K
AHL
1422
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-21
Closed -$1K
NFX
1423
DELISTED
Newfield Exploration
NFX
– –
-231
Closed -$9K
ATHN
1424
DELISTED
Athenahealth, Inc.
ATHN
– –
-15
Closed -$2K
TSRO
1425
DELISTED
TESARO, Inc.
TSRO
– –
-6
Closed –
55 56
57
58 59

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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.