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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
CMCSK
1676
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,432
Closed -$77K
HBANP
1677
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-6
Closed -$8K
MKTAY
1678
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-33
Closed -$2K
HIT
1679
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-140
Closed -$11K
RAS
1680
DELISTED
RAIT Financial Trust
RAS
– –
-115
Closed -$1K
CAVM
1681
DELISTED
Cavium, Inc.
CAVM
– –
-373
Closed -$19K
MITSY
1682
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-20
Closed -$6K
SUBC
1683
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-469
Closed -$7K
PGH
1684
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,327
Closed -$64K
AWH
1685
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-565
Closed -$21K
KEM
1686
DELISTED
KEMET Corporation
KEM
– –
-219
Closed -$1K
XL
1687
DELISTED
XL Group Ltd.
XL
– –
-147
Closed -$5K
DT
1688
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-788
Closed -$12K
BSY
1689
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-114
Closed -$7K
AXA
1690
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-291
Closed -$7K
EXXI
1691
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,112
Closed -$13K
ESV
1692
DELISTED
Ensco Rowan plc
ESV
– –
-174
Closed -$29K
AZ
1693
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-428
Closed -$7K
NSANY
1694
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-1,191
Closed -$23K
COV
1695
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-929
Closed -$80K
TYC
1696
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-703
Closed -$33K
IAR
1697
DELISTED
IDEARC INC COM STK
IAR
– –
-74
Closed –
LEH.PRK
1698
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
– –
-1,925
Closed -$1K
ITY
1699
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-197
Closed -$17K
ATVI
1700
DELISTED
Activision Blizzard
ATVI
– –
-395
Closed -$8K
66 67
68
69 70

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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.