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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
RLD
1576
DELISTED
REALD INC COM STK
RLD
– –
-480
Closed -$4K
SLH
1577
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-60
Closed -$3K
ALU
1578
DELISTED
Alcatel-Lucent
ALU
– –
-19
Closed –
PCL
1579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,149
Closed -$84K
NGLS
1580
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-605
Closed -$44K
BRCM
1581
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-572
Closed -$23K
SYA
1582
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-31
Closed -$1K
RENT
1583
DELISTED
RENTRAK CORP
RENT
– –
-15
Closed -$1K
MW
1584
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-14
Closed -$1K
BMR
1585
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-411
Closed -$8K
MDAS
1586
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-217
Closed -$4K
WHZ
1587
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-2,300
Closed -$28K
TW
1588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-100
Closed -$10K
BSJF
1589
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-5,847
Closed -$155K
MER.PRF
1590
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-4,900
Closed -$126K
HUB.B
1591
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-92
Closed -$11K
SFY
1592
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-151
Closed -$1K
PGN
1593
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-541
Closed -$3K
AWAY
1594
DELISTED
HOMEAWAY INC COM
AWAY
– –
-176
Closed -$6K
WX
1595
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-270
Closed -$9K
CYT
1596
DELISTED
CYTEC INDS INC
CYT
– –
-28
Closed -$1K
STNR
1597
DELISTED
STEINER LEISURE LTD
STNR
– –
-30
Closed -$1K
ISSI
1598
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-100
Closed -$1K
FSL
1599
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-71
Closed -$1K
MWE
1600
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-248
Closed -$19K
62 63
64
65 66

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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.