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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
DISH
1701
DELISTED
DISH Network Corp.
DISH
– –
-44
Closed -$3K
HSOA
1702
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
– –
-350
Closed –
REXMY
1703
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-48
Closed -$2K
BAY
1704
DELISTED
BAYER AG SPONS ADR
BAY
– –
-618
Closed -$87K
BRG
1705
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-1,834
Closed -$34K
BF
1706
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-283
Closed -$26K
TKP
1707
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-588
Closed -$12K
SDX
1708
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-142
Closed -$14K
ANZ
1709
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-641
Closed -$17K
TELN
1710
DELISTED
TELENOR ASA
TELN
– –
-213
Closed -$14K
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-80
Closed -$3K
CAM
1712
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-469
Closed -$31K
HOT
1713
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-490
Closed -$41K
CA
1714
DELISTED
CA, Inc.
CA
– –
-411
Closed -$11K
SIVB
1715
DELISTED
SVB Financial Group
SIVB
– –
-59
Closed -$7K
KNL
1716
DELISTED
Knoll, Inc.
KNL
– –
-545
Closed -$9K
BSCM
1717
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,195
Closed -$25K
BSCH
1718
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-5,374
Closed -$122K
SBNY
1719
DELISTED
Signature Bank
SBNY
– –
-6
Closed -$1K
PEI
1720
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-203
Closed -$61K
PNC.PRP
1721
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-400
Closed -$11K
WLL
1722
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$139K
MBT
1723
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-574
Closed -$9K
WBK
1724
DELISTED
Westpac Banking Corporation
WBK
– –
-196
Closed -$6K
BBL
1725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-653
Closed -$36K
67 68
69
70 71

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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.