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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
LYG.PRA
1626
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
– –
-400
Closed -$11K
TRNM
1627
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-1,322
Closed -$44K
DOVR
1628
DELISTED
DOVER SADDLERY INC
DOVR
– –
-2,500
Closed -$13K
IGTE
1629
DELISTED
IGATE CORPORATION
IGTE
– –
-54
Closed -$2K
MWV
1630
DELISTED
MEADWESTVACO CORP
MWV
– –
-30
Closed -$1K
TEG
1631
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-125
Closed -$8K
MCP
1632
DELISTED
MOLYCORP INC COM STK
MCP
– –
-125
Closed –
AOL
1633
DELISTED
AOL INC COMMON STOCK
AOL
– –
-100
Closed -$4K
GEVA
1634
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-11
Closed -$1K
LO
1635
DELISTED
LORILLARD INC COM STK
LO
– –
-1,165
Closed -$70K
LTM
1636
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-14
Closed -$1K
XLS
1637
DELISTED
EXELIS INC COM STK
XLS
– –
-115
Closed -$2K
PCYC
1638
DELISTED
PHARMACYCLICS INC
PCYC
– –
-209
Closed -$25K
ARUN
1639
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-45
Closed -$1K
TRW
1640
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-896
Closed -$91K
TLM
1641
DELISTED
TALISMAN ENERGY INC
TLM
– –
-687
Closed -$6K
HLSS
1642
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-46
Closed -$1K
CJES
1643
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-525
Closed -$16K
PTRY
1644
DELISTED
PANTRY INC (THE)
PTRY
– –
-55
Closed -$1K
SIMG
1645
DELISTED
SILICON IMAGE INC
SIMG
– –
-82
Closed –
PTP
1646
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-11
Closed -$1K
MWIV
1647
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-23
Closed -$3K
NPSP
1648
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-485
Closed -$13K
DTT.CL
1649
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-1,200
Closed -$30K
CVD
1650
DELISTED
COVANCE INC.
CVD
– –
-847
Closed -$67K
64 65
66
67 68

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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.