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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
PSA.PRS.CL
1751
DELISTED
Public Storage
PSA.PRS.CL
– –
-700
Closed -$17K
SCE.PRF.CL
1752
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-600
Closed -$14K
MHNB.CL
1753
DELISTED
Maiden Holdings North America
MHNB.CL
– –
-380
Closed -$10K
KMI.WS
1754
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-704
Closed -$3K
AIRM
1755
DELISTED
Air Methods Corp
AIRM
– –
-89
Closed -$5K
WWAV
1756
DELISTED
The WhiteWave Foods Company
WWAV
– –
-114
Closed -$4K
O.PRF.CL
1757
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-500
Closed -$13K
NTT
1758
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-354
Closed -$11K
KEY.PRG
1759
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-318
Closed -$42K
BCS.PRA.CL
1760
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-3,200
Closed -$82K
INZ.CL
1761
DELISTED
Ing Groep N.v.
INZ.CL
– –
-7,187
Closed -$185K
QUNR
1762
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12
Closed –
VNR
1763
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-500
Closed -$14K
ACAS
1764
DELISTED
American Capital Ltd
ACAS
– –
-557
Closed -$8K
CKEC
1765
DELISTED
Carmike Cinemas Inc
CKEC
– –
-64
Closed -$2K
LNKD
1766
DELISTED
LinkedIn Corporation
LNKD
– –
-131
Closed -$27K
AVV.CL
1767
DELISTED
Aviva Plc
AVV.CL
– –
-1,270
Closed -$36K
IRET.PR.CL
1768
DELISTED
Investors Real Estate Trust
IRET.PR.CL
– –
-500
Closed -$13K
MLPN
1769
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-8,788
Closed -$316K
SCTY
1770
DELISTED
SolarCity Corporation
SCTY
– –
-450
Closed -$27K
KFH.CL
1771
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-1,300
Closed -$36K
RRMS
1772
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-3,400
Closed -$201K
MDVN
1773
DELISTED
MEDIVATION, INC.
MDVN
– –
-72
Closed -$4K
AMTG
1774
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32
Closed –
WIBC
1775
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-171
Closed -$2K
69 70
71
72 73

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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.