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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
DWRE
1776
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-22
Closed -$1K
LNCO
1777
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-500
Closed -$14K
TWC
1778
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-474
Closed -$68K
BSCF
1779
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-1,262
Closed -$27K
XLYS
1780
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-184
Closed -$8K
GNH
1781
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
– –
-800
Closed –
HAWK
1782
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-204
Closed -$7K
GAS
1783
DELISTED
AGL Resources Inc
GAS
– –
-405
Closed -$21K
AFC
1784
DELISTED
Allied Capital Corporation
AFC
– –
-1,000
Closed -$25K
WOOF
1785
DELISTED
VCA Inc.
WOOF
– –
-70
Closed -$3K
TIVO
1786
DELISTED
TIVO INC
TIVO
– –
-215
Closed -$3K
RHT
1787
DELISTED
Red Hat Inc
RHT
– –
-229
Closed -$13K
CIT
1788
DELISTED
CIT Group Inc.
CIT
– –
-664
Closed -$31K
MNR
1789
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-26,690
Closed -$270K
WES
1790
DELISTED
Western Gas Partners Lp
WES
– –
-56
Closed -$4K
FNSR
1791
DELISTED
Finisar Corp
FNSR
– –
-282
Closed -$5K
WPZ
1792
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-827
Closed -$41K
ARMH
1793
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-428
Closed -$19K
PRH
1794
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
– –
-500
Closed -$12K
HK
1795
DELISTED
Halcon Resources Corporation
HK
– –
-3
Closed -$2K
SWFT
1796
DELISTED
Swift Transportation Company
SWFT
– –
-653
Closed -$14K
PACD
1797
DELISTED
Pacific Drilling S A
PACD
– –
-7
Closed -$1K
ANAC
1798
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-45
Closed -$1K
FRP
1799
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-38
Closed –
AZPN
1800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-62
Closed -$2K
69 70 71
72
73

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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.