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
TGT icon
126
Target
TGT
$74.3B
$690K 0.22%
9,107
+1,010
+12% +$68.2K
AMT icon
127
American Tower
AMT
$82.2B
$680K 0.22%
6,880
+356
+5% +$35K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$673K 0.21%
+8,546
New +$668K
ECL icon
129
Ecolab
ECL
$81.5B
$655K 0.21%
6,272
+3,480
+125% +$381K
IBB icon
130
iShares Biotechnology ETF
IBB
$10.8B
$645K 0.2%
+6,381
New +$620K
STZ.B
131
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$641K 0.2%
6,450
– –
SCG
132
DELISTED
Scana
SCG
$637K 0.2%
10,550
-1,074
-9% -$59.4K
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$634K 0.2%
7,894
+511
+7% +$42.4K
NSC icon
134
Norfolk Southern
NSC
$79.7B
$628K 0.2%
5,735
+1,038
+22% +$114K
FRC
135
DELISTED
First Republic Bank
FRC
$618K 0.2%
11,870
+3,805
+47% +$192K
AEE icon
136
Ameren
AEE
$29.8B
$616K 0.2%
13,372
+11,881
+797% +$505K
ADI icon
137
Analog Devices
ADI
$181B
$614K 0.19%
11,063
+4,186
+61% +$214K
FE icon
138
FirstEnergy
FE
$27B
$613K 0.19%
15,726
+319
+2% +$11.7K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.3B
$607K 0.19%
5,823
+2,364
+68% +$241K
CINF icon
140
Cincinnati Financial
CINF
$26.5B
$606K 0.19%
11,704
+560
+5% +$28K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$139B
$593K 0.19%
+5,392
New +$593K
CSX icon
142
CSX Corp
CSX
$96.4B
$587K 0.19%
48,663
+10,155
+26% +$119K
SXT icon
143
Sensient Technologies
SXT
$5.82B
$584K 0.19%
9,685
+2,785
+40% +$159K
APC
144
DELISTED
Anadarko Petroleum
APC
$582K 0.18%
7,058
+2,620
+59% +$228K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.18%
7,531
-161
-2% -$10.8K
CB
146
DELISTED
CHUBB CORPORATION
CB
$564K 0.18%
5,457
+2,430
+80% +$242K
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$562K 0.18%
4,898
+4,892
+81,533% +$593K
SYY icon
148
Sysco
SYY
$40B
$561K 0.18%
14,135
+8,381
+146% +$325K
AMZN icon
149
Amazon
AMZN
$2.8T
$558K 0.18%
36,000
+1,120
+3% +$17.4K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$558K 0.18%
5,209
+142
+3% +$15.5K
4 5
6
7 8

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.