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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
POT
1476
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,119
Closed -$73K
BSJH
1477
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-3,843
Closed -$103K
ABCO
1478
DELISTED
Advisory Board Co
ABCO
– –
-12
Closed -$1K
BRCD
1479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-111
Closed -$1K
GS.PRI.CL
1480
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-500
Closed -$12K
RICE
1481
DELISTED
Rice Energy Inc.
RICE
– –
-96
Closed -$3K
NEE.PRC.CL
1482
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-1,000
Closed -$25K
LVLT
1483
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,864
Closed -$131K
TERP
1484
DELISTED
TerraForm Power, Inc
TERP
– –
-25
Closed -$1K
ATW
1485
DELISTED
Atwood Oceanics
ATW
– –
-77
Closed -$3K
ALR.PRB
1486
DELISTED
Alere Inc
ALR.PRB
– –
-7
Closed -$2K
AF
1487
DELISTED
Astoria Financial Corporation
AF
– –
-176
Closed -$2K
PRXL
1488
DELISTED
Parexel International Corp
PRXL
– –
-19
Closed -$1K
WBMD
1489
DELISTED
WebMD Health Corp.
WBMD
– –
-29
Closed -$1K
DFT
1490
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-290
Closed -$8K
WFM
1491
DELISTED
Whole Foods Market Inc
WFM
– –
-36
Closed -$1K
SNOW
1492
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-65
Closed -$1K
SFR
1493
DELISTED
Starwood Waypoint Homes
SFR
– –
-300
Closed -$8K
RAI
1494
DELISTED
Reynolds American Inc
RAI
– –
-2,542
Closed -$75K
PNRA
1495
DELISTED
Panera Bread Co
PNRA
– –
-884
Closed -$144K
KATE
1496
DELISTED
Kate Spade & Company
KATE
– –
-93
Closed -$2K
TSNU
1497
DELISTED
Tyson Foods, Inc.
TSNU
– –
-47
Closed -$2K
BXE
1498
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-15
Closed –
BHI
1499
DELISTED
Baker Hughes
BHI
– –
-928
Closed -$60K
OKS
1500
DELISTED
Oneok Partners LP
OKS
– –
-1,114
Closed -$62K
58 59
60
61 62

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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.