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
TAL
1551
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-100
Closed -$4K
HTS
1552
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$18K
GM.WS.A
1553
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-157
Closed -$4K
TE
1554
DELISTED
TECO ENERGY INC
TE
– –
-2,009
Closed -$35K
WY.PRA
1555
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-71
Closed -$4K
CVC
1556
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-645
Closed -$11K
MHNA.CL
1557
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
– –
-400
Closed -$11K
BBEP
1558
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,081
Closed -$63K
LINE
1559
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,938
Closed -$89K
ARG
1560
DELISTED
Airgas Inc
ARG
– –
-10
Closed -$1K
CTCM
1561
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-51
Closed –
SSE
1562
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-39
Closed -$1K
HUSI.PRF
1563
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
– –
-250
Closed -$5K
CKP
1564
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-151
Closed -$2K
BCS.PRC
1565
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-150
Closed -$4K
ADT
1566
DELISTED
ADT Corp
ADT
– –
-327
Closed -$12K
FRAK
1567
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-50
Closed -$15K
I.PRA
1568
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-23
Closed -$1K
TFM
1569
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-55
Closed -$2K
SUNE
1570
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,370
Closed -$45K
JAH
1571
DELISTED
JARDEN CORPORATION
JAH
– –
-32
Closed -$1K
CNL
1572
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-90
Closed -$4K
BTU
1573
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-44
Closed -$8K
GHI
1574
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-1,150
Closed -$11K
IRC.PRA
1575
DELISTED
INLAND REAL ESTATE CORP PFD SER A
IRC.PRA
– –
-400
Closed -$11K
61 62
63
64 65

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.