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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
JCI icon
151
Johnson Controls International
JCI
$87.4B
$552K 0.18%
10,922
+814
+8% +$39.8K
CAG icon
152
Conagra Brands
CAG
$7.76B
$550K 0.17%
19,482
-1,502
-7% -$41.1K
IVZ icon
153
Invesco
IVZ
$14.7B
$547K 0.17%
13,862
+4,760
+52% +$188K
DAL icon
154
Delta Air Lines
DAL
$55B
$544K 0.17%
11,061
+7,668
+226% +$323K
PH icon
155
Parker-Hannifin
PH
$132B
$544K 0.17%
4,220
+789
+23% +$96.8K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.17%
6,580
– –
ASML icon
157
ASML
ASML
$667B
$542K 0.17%
5,030
-360
-7% -$36.5K
DBD
158
DELISTED
Diebold Nixdorf Incorporated
DBD
$532K 0.17%
15,374
-1,200
-7% -$42.3K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$532K 0.17%
2,210
+1,471
+199% +$340K
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$528K 0.17%
+11,810
New +$506K
GD icon
161
General Dynamics
GD
$103B
$524K 0.17%
3,813
+1,168
+44% +$159K
BBH icon
162
VanEck Biotech ETF
BBH
$472M
$520K 0.16%
4,511
– –
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
$512K 0.16%
11,909
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$511K 0.16%
11,881
– –
HII icon
165
Huntington Ingalls Industries
HII
$11.7B
$507K 0.16%
4,517
+58
+1% +$6.09K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$506K 0.16%
20,972
+19,488
+1,313% +$461K
TJX icon
167
TJX Companies
TJX
$152B
$505K 0.16%
14,766
+3,498
+31% +$111K
PEG icon
168
Public Service Enterprise Group
PEG
$36.9B
$502K 0.16%
12,140
+450
+4% +$18.1K
NLY.PRA.CL
169
DELISTED
Annaly Capital Management
NLY.PRA.CL
$499K 0.16%
19,295
– –
MCK icon
170
McKesson
MCK
$104B
$493K 0.16%
2,378
+314
+15% +$63.8K
ITW icon
171
Illinois Tool Works
ITW
$81.2B
$492K 0.16%
5,198
+1,384
+36% +$126K
IP icon
172
International Paper
IP
$22B
$491K 0.16%
9,690
+5,846
+152% +$286K
MET icon
173
MetLife
MET
$61.1B
$485K 0.15%
10,069
+7,853
+354% +$373K
BCR
174
DELISTED
CR Bard Inc.
BCR
$484K 0.15%
2,906
+125
+4% +$20.2K
GILD icon
175
Gilead Sciences
GILD
$184B
$479K 0.15%
5,087
+93
+2% +$9.62K
5 6
7
8 9

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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.