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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
ALOG
1451
DELISTED
Analogic Corp
ALOG
– –
-40
Closed -$3K
RPXC
1452
DELISTED
RPX Corporation
RPXC
– –
-318
Closed -$4K
FINL
1453
DELISTED
Finish Line
FINL
– –
-73
Closed -$2K
OA
1454
DELISTED
Orbital ATK, Inc.
OA
– –
-31
Closed -$4K
GXP
1455
DELISTED
Great Plains Energy Incorporated
GXP
– –
-285
Closed -$7K
HSEA.CL
1456
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,650
Closed -$43K
HSEB.CL
1457
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-1,395
Closed -$37K
SEA
1458
DELISTED
Invesco Shipping ETF
SEA
– –
-3,115
Closed -$64K
GEK.CL
1459
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-1,000
Closed -$23K
MSCC
1460
DELISTED
Microsemi Corp
MSCC
– –
-243
Closed -$6K
WIN
1461
DELISTED
Windstream Holdings Inc
WIN
– –
-355
Closed -$30K
AEK.CL
1462
DELISTED
Aegon NV
AEK.CL
– –
-1,125
Closed -$32K
RAS.PRC
1463
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
– –
-350
Closed -$9K
RAS.PRA
1464
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
– –
-312
Closed -$8K
CBI
1465
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,072
Closed -$62K
APLP
1466
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,400
Closed -$41K
CGI
1467
DELISTED
Celadon Group Inc
CGI
– –
-64
Closed -$1K
MSCA.CL
1468
DELISTED
Main Street Capital Corporation
MSCA.CL
– –
-730
Closed -$18K
RSO.PRB.CL
1469
DELISTED
Resource Capital Corp.
RSO.PRB.CL
– –
-840
Closed -$20K
CCC
1470
DELISTED
Calgon Carbon Corp
CCC
– –
-56
Closed -$1K
CPN
1471
DELISTED
Calpine Corporation
CPN
– –
-750
Closed -$16K
BWLD
1472
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-23
Closed -$3K
TIME
1473
DELISTED
Time Inc.
TIME
– –
-92
Closed -$2K
KFN.PR.CL
1474
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-500
Closed -$13K
SYT
1475
DELISTED
Syngenta Ag
SYT
– –
-53
Closed -$3K
57 58
59
60 61

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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.