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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
TEL icon
201
TE Connectivity
TEL
$59.4B
$378K 0.12%
5,985
+4,022
+205% +$242K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31.2B
$378K 0.12%
7,231
+1,533
+27% +$82.1K
EMR icon
203
Emerson Electric
EMR
$88.3B
$375K 0.12%
6,079
-149
-2% -$9.33K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$374K 0.12%
5,971
+1,289
+28% +$75.4K
PSX icon
205
Phillips 66
PSX
$96.7B
$373K 0.12%
5,206
+589
+13% +$43.5K
ARCC icon
206
Ares Capital
ARCC
$14.3B
$368K 0.12%
23,586
+3,606
+18% +$57.5K
SCHW
207
Charles Schwab
SCHW
$189B
$363K 0.12%
12,045
+2,945
+32% +$83.7K
SNA icon
208
Snap-on
SNA
$20.6B
$363K 0.12%
2,661
+319
+14% +$41.8K
MDIV icon
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$360K 0.11%
16,940
– –
TRV icon
210
Travelers Companies
TRV
$77.4B
$358K 0.11%
3,393
+572
+20% +$57.7K
MAR icon
211
Marriott International
MAR
$93.5B
$356K 0.11%
4,566
+518
+13% +$38.2K
OMC icon
212
Omnicom Group
OMC
$24.1B
$352K 0.11%
4,555
+370
+9% +$27K
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$349K 0.11%
7,209
+3,209
+80% +$157K
LLY icon
214
Eli Lilly
LLY
$1.06T
$345K 0.11%
5,011
-562
-10% -$37.9K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$341K 0.11%
4,632
+1,769
+62% +$127K
NVO
216
Novo Nordisk
NVO
$209B
$341K 0.11%
16,118
+1,030
+7% +$23K
GPC icon
217
Genuine Parts
GPC
$19.2B
$332K 0.11%
3,119
+108
+4% +$10.6K
PEJ icon
218
Invesco Leisure and Entertainment ETF
PEJ
$366M
$329K 0.1%
9,217
– –
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$315K 0.1%
3,607
+1,774
+97% +$146K
PLL
220
DELISTED
PALL CORP
PLL
$314K 0.1%
3,104
– –
NUE icon
221
Nucor
NUE
$57.4B
$310K 0.1%
6,332
-878
-12% -$45.7K
ETN icon
222
Eaton
ETN
$163B
$306K 0.1%
4,513
-719
-14% -$47.4K
DEO icon
223
Diageo
DEO
$52.1B
$303K 0.1%
2,665
+390
+17% +$45.3K
CNI icon
224
Canadian National Railway
CNI
$77.1B
$296K 0.09%
3,710
+1,090
+42% +$74.6K
GS icon
225
Goldman Sachs
GS
$303B
$291K 0.09%
1,503
+558
+59% +$105K
7 8
9
10 11

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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.