We are live on ! Find out more
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
BSCI
1426
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-656
Closed -$14K
BSJI
1427
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-6,221
Closed -$166K
BCS.PRD.CL
1428
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,090
Closed -$28K
KERX
1429
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-41
Closed -$1K
FCE.A
1430
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-573
Closed -$11K
LHO
1431
DELISTED
LaSalle Hotel Properties
LHO
– –
-16
Closed -$1K
AFSI
1432
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-148
Closed -$3K
AET
1433
DELISTED
Aetna Inc
AET
– –
-126
Closed -$10K
KS
1434
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-221
Closed -$6K
PF
1435
DELISTED
Pinnacle Foods, Inc.
PF
– –
-92
Closed -$3K
ETP
1436
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-59
Closed -$3K
XRM
1437
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-81
Closed -$1K
EVHC
1438
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7
Closed -$1K
GPT
1439
DELISTED
Gramercy Property Trust
GPT
– –
-53
Closed -$1K
SYNT
1440
DELISTED
Syntel Inc
SYNT
– –
-540
Closed -$24K
WFC.PRJ.CL
1441
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-425
Closed -$12K
BAC.PRD.CL
1442
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-7,500
Closed -$187K
CTX.CL
1443
DELISTED
Qwest Corporation
CTX.CL
– –
-400
Closed -$10K
CTW.CL
1444
DELISTED
Qwest Corporation
CTW.CL
– –
-400
Closed -$10K
HGT
1445
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,500
Closed -$22K
SHLM
1446
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,062
Closed -$38K
PAY
1447
DELISTED
Verifone Systems Inc
PAY
– –
-1,806
Closed -$62K
FMI
1448
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12
Closed –
BWP
1449
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,288
Closed -$43K
WGL
1450
DELISTED
Wgl Holdings
WGL
– –
-65
Closed -$3K
56 57
58
59 60

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.