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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
JDD
1726
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-854
Closed -$10K
AEB
1727
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-2,000
Closed -$47K
UZA
1728
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-7,000
Closed -$177K
ABR.PRB
1729
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
– –
-312
Closed -$8K
CEO
1730
DELISTED
CNOOC Limited
CEO
– –
-16
Closed -$3K
CHL
1731
DELISTED
China Mobile Limited
CHL
– –
-475
Closed -$28K
UN
1732
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,133
Closed -$124K
BBT.PRF
1733
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-1,000
Closed -$22K
STI.PRA
1734
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-250
Closed -$5K
EFII
1735
DELISTED
Electronics for Imaging
EFII
– –
-81
Closed -$4K
GG
1736
DELISTED
Goldcorp Inc
GG
– –
-848
Closed -$20K
OSIR
1737
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-400
Closed -$5K
LPNT
1738
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13
Closed -$1K
RENX
1739
DELISTED
RELX N.V.
RENX
– –
-375
Closed -$6K
ABAX
1740
DELISTED
Abaxis Inc
ABAX
– –
-200
Closed -$10K
WR
1741
DELISTED
Westar Energy Inc
WR
– –
-244
Closed -$8K
SGY
1742
DELISTED
Stone Energy
SGY
– –
-2
Closed -$3K
SGF
1743
DELISTED
Aberdeen Singapore Fund
SGF
– –
-100
Closed -$1K
DST
1744
DELISTED
DST Systems Inc.
DST
– –
-22
Closed -$1K
DCM
1745
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-157
Closed -$3K
OREX
1746
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10
Closed –
TNH
1747
DELISTED
Terra Nitrogen
TNH
– –
-424
Closed -$61K
CSBK
1748
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-35
Closed –
NEE.PRH.CL
1749
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-2,000
Closed -$47K
SPLS
1750
DELISTED
Staples Inc
SPLS
– –
-1,502
Closed -$18K
68 69
70
71 72

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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.