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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
ORB
1651
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-90
Closed -$3K
SAPE
1652
DELISTED
SAPIENT CORP
SAPE
– –
-108
Closed -$2K
WPZ
1653
DELISTED
Williams Partners L.P.
WPZ
– –
-375
Closed -$22K
PL
1654
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-105
Closed -$7K
SWY
1655
DELISTED
SAFEWAY INC
SWY
– –
-1,052
Closed -$36K
CBST
1656
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-28
Closed -$2K
SFB.CL
1657
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
– –
-1,400
Closed -$35K
RFMD
1658
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-270
Closed -$3K
BSJE
1659
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-995
Closed -$26K
VE
1660
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-93
Closed -$2K
MGAM
1661
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-15
Closed -$1K
CCI.PRA
1662
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-22
Closed -$2K
KOG
1663
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,480
Closed -$34K
CNQR
1664
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-23
Closed -$3K
KMP
1665
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-28,485
Closed -$2.66M
KMR
1666
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,670
Closed -$155K
EPB
1667
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-17,328
Closed -$696K
BYI
1668
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-38
Closed -$3K
ATHL
1669
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-24
Closed -$1K
GAB.RT
1670
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-5,691
Closed –
URS
1671
DELISTED
URS CORP
URS
– –
-15
Closed -$1K
GTAT
1672
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-191
Closed -$2K
ITMN
1673
DELISTED
INTERMUNE INC
ITMN
– –
-15
Closed -$1K
STRZA
1674
DELISTED
Starz - Series A
STRZA
– –
-832
Closed -$28K
SI
1675
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-206
Closed -$25K
65 66
67
68 69

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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.