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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
BSCG
1526
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-2,298
Closed -$51K
BSJG
1527
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-694
Closed -$18K
LGF
1528
DELISTED
Lions Gate Entertainment
LGF
– –
-82
Closed -$3K
IM
1529
DELISTED
Ingram Micro
IM
– –
-149
Closed -$4K
AMSG
1530
DELISTED
Amsurg Corp
AMSG
– –
-41
Closed -$2K
SWH
1531
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-18
Closed -$2K
FLTX
1532
DELISTED
Fleetmatics Group PLC
FLTX
– –
-168
Closed -$5K
RSTI
1533
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-95
Closed -$2K
CPHD
1534
DELISTED
Cepheid Inc
CPHD
– –
-104
Closed -$5K
RAX
1535
DELISTED
Rackspace Hosting Inc
RAX
– –
-70
Closed -$2K
FEIC
1536
DELISTED
FEI COMPANY
FEIC
– –
-178
Closed -$13K
FCS
1537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-337
Closed -$5K
STR
1538
DELISTED
QUESTAR CORP
STR
– –
-4,540
Closed -$101K
MRD
1539
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-69
Closed -$2K
CSH
1540
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-172
Closed -$3K
WPG
1541
DELISTED
Washington Prime Group Inc.
WPG
– –
-18
Closed -$3K
AXLL
1542
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,639
Closed -$95K
CTQ.CL
1543
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-400
Closed -$10K
FMER
1544
DELISTED
FIRSTMERIT CORP
FMER
– –
-172
Closed -$3K
QLGC
1545
DELISTED
QLOGIC CORP
QLGC
– –
-85
Closed -$1K
TUMI
1546
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-184
Closed -$4K
FNFG
1547
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-915
Closed -$8K
SQI
1548
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-115
Closed -$2K
NKA
1549
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-2,000
Closed -$25K
IHS
1550
DELISTED
IHS INC CL-A COM STK
IHS
– –
-30
Closed -$4K
60 61
62
63 64

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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.