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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
NDAQ icon
176
Nasdaq
NDAQ
$55.6B
$478K 0.15%
29,919
+2,217
+8% +$32.6K
V icon
177
Visa
V
$717B
$477K 0.15%
7,292
+2,076
+40% +$125K
RRC icon
178
Range Resources
RRC
$9.71B
$476K 0.15%
8,921
+2,025
+29% +$131K
YUM icon
179
Yum! Brands
YUM
$42.1B
$468K 0.15%
8,959
+1,549
+21% +$80.7K
PJP icon
180
Invesco Pharmaceuticals ETF
PJP
$533M
$463K 0.15%
6,969
-200
-3% -$13.3K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$463K 0.15%
5,211
+601
+13% +$52.8K
TEF
182
DELISTED
Telefonica
TEF
$459K 0.15%
42,889
-1
-0% -$11
SHPG
183
DELISTED
Shire pic
SHPG
$452K 0.14%
+2,131
New +$452K
AMAT icon
184
Applied Materials
AMAT
$381B
$443K 0.14%
17,809
+778
+5% +$17.6K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$442K 0.14%
14,336
+8,592
+150% +$259K
HUN icon
186
Huntsman Corp
HUN
$1.69B
$437K 0.14%
19,222
+13
+0.1% +$315
SBUX icon
187
Starbucks
SBUX
$124B
$437K 0.14%
10,664
+936
+10% +$36.6K
TOO
188
DELISTED
Teekay Offshore Partners L.P.
TOO
$428K 0.14%
15,997
+509
+3% +$14.1K
GIS icon
189
General Mills
GIS
$21.4B
$418K 0.13%
7,843
-66
-0.8% -$3.41K
BF.B icon
190
Brown-Forman Class B
BF.B
$12.9B
$415K 0.13%
14,766
– –
TFC icon
191
Truist Financial
TFC
$61.9B
$414K 0.13%
10,654
+406
+4% +$15.3K
RGP
192
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$410K 0.13%
17,098
+910
+6% +$25.8K
NDSN icon
193
Nordson
NDSN
$18.6B
$406K 0.13%
5,210
+1,610
+45% +$122K
CFC.PRB.CL
194
DELISTED
Countrywide Capital V
CFC.PRB.CL
$404K 0.13%
15,691
+400
+3% +$10.3K
EFX icon
195
Equifax
EFX
$22.4B
$403K 0.13%
4,987
+405
+9% +$31.3K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$399K 0.13%
10,996
+7,204
+190% +$271K
DVN icon
197
Devon Energy
DVN
$51.5B
$398K 0.13%
6,514
+1,647
+34% +$99.8K
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$397K 0.13%
8,000
– –
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.78B
$391K 0.12%
8,142
-18,677
-70% -$860K
QQEW icon
200
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$384K 0.12%
8,987
– –
6 7
8
9 10

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HFM
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PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.