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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
PWE
1501
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-16,485
Closed -$111K
CST
1502
DELISTED
CST Brands, Inc.
CST
– –
-25
Closed -$1K
PVTB
1503
DELISTED
PrivateBancorp Inc
PVTB
– –
-92
Closed -$3K
YHOO
1504
DELISTED
Yahoo Inc
YHOO
– –
-328
Closed -$13K
MJN
1505
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-26
Closed -$3K
VAL
1506
DELISTED
Valspar
VAL
– –
-81
Closed -$6K
JNS
1507
DELISTED
Janus Capital Group Inc
JNS
– –
-77
Closed -$1K
INVN
1508
DELISTED
Invensense Inc
INVN
– –
-34
Closed -$1K
SWC
1509
DELISTED
Stillwater Mining Co
SWC
– –
-192
Closed -$3K
UAM
1510
DELISTED
Universal American Corp
UAM
– –
-1,100
Closed -$9K
CHMT
1511
DELISTED
Chemtura Corporation
CHMT
– –
-266
Closed -$6K
NMBL
1512
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5
Closed –
JOY
1513
DELISTED
Joy Global Inc
JOY
– –
-271
Closed -$15K
CEB
1514
DELISTED
CEB Inc.
CEB
– –
-70
Closed -$4K
MENT
1515
DELISTED
Mentor Graphics Corp
MENT
– –
-139
Closed -$3K
ENH
1516
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-16
Closed -$1K
PLKI
1517
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-19
Closed -$1K
HAR
1518
DELISTED
Harman International Industries
HAR
– –
-68
Closed -$7K
CLC
1519
DELISTED
Clarcor
CLC
– –
-75
Closed -$5K
ISIL
1520
DELISTED
Intersil Corp
ISIL
– –
-84
Closed -$1K
LOCK
1521
DELISTED
LifeLock, Inc.
LOCK
– –
-68
Closed -$1K
TMH
1522
DELISTED
Team Health Holdings Inc
TMH
– –
-47
Closed -$3K
MEG
1523
DELISTED
Media General, Inc
MEG
– –
-90
Closed -$1K
NRF
1524
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-603
Closed -$21K
STJ
1525
DELISTED
St Jude Medical
STJ
– –
-724
Closed -$44K
59 60
61
62 63

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FCCPG
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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.