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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
IPCM
1601
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-107
Closed -$5K
SIAL
1602
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-167
Closed -$23K
GSF.CL
1603
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-1,000
Closed -$26K
CNW
1604
DELISTED
CON-WAY INC.
CNW
– –
-222
Closed -$11K
HCBK
1605
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,000
Closed -$19K
ARY.CL
1606
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
– –
-625
Closed -$16K
HCC
1607
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-59
Closed -$3K
CYBX
1608
DELISTED
CYBERONICS INC
CYBX
– –
-57
Closed -$3K
THOR
1609
DELISTED
THORATEC CORPORATION
THOR
– –
-71
Closed -$2K
HME
1610
DELISTED
HOME PROPERTIES, INC
HME
– –
-399
Closed -$23K
TRAK
1611
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-32
Closed -$1K
GWRU
1612
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-16
Closed -$2K
RYL
1613
DELISTED
RYLAND GROUP INC
RYL
– –
-145
Closed -$5K
RCPT
1614
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-19
Closed -$1K
PPO
1615
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-120
Closed -$5K
EVAL
1616
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-640
Closed -$30K
ANN
1617
DELISTED
ANN INC
ANN
– –
-24
Closed -$1K
AEC
1618
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-24
Closed –
INFA
1619
DELISTED
INFORMATICA CORP
INFA
– –
-321
Closed -$11K
UTX.PRA
1620
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-60
Closed -$4K
MRH
1621
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-15
Closed –
DTV
1622
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-995
Closed -$86K
CTRX
1623
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-286
Closed -$12K
ROSE
1624
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-113
Closed -$5K
IDG.CL
1625
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-400
Closed -$10K
63 64
65
66 67

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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.