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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
K icon
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 Miscellaneous 15.32%
2 Consumer Staples 14.17%
3 Industrials 12.87%
4 Healthcare 12.37%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
1
DELISTED
Kellanova
K
$14.6M 4.62%
237,017
+231,681
+4,342% +$13.9M
2013 Q2
6 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$11.2M 3.56%
121,289
+57,068
+89% +$5.32M
2013 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$6.85M 2.17%
248,316
+66,532
+37% +$1.81M
2013 Q2
6 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$6.25M 1.98%
59,763
+13,481
+29% +$1.42M
2013 Q2
6 quarters
PG icon
5
Procter & Gamble
PG
$365B
$5.61M 1.78%
61,634
+8,208
+15% +$722K
2013 Q2
6 quarters
NOC icon
6
Northrop Grumman
NOC
$71B
$5.11M 1.62%
34,703
-211
-0.6% -$28.9K
2013 Q2
6 quarters
GE icon
7
GE Aerospace
GE
$324B
$5M 1.59%
41,307
+3,671
+10% +$451K
2013 Q2
6 quarters
MO icon
8
Altria Group
MO
$123B
$4.88M 1.55%
99,153
-4,117
-4% -$201K
2013 Q2
6 quarters
KMI icon
9
Kinder Morgan
KMI
$73.1B
$4.85M 1.54%
114,549
+91,594
+399% +$3.61M
2013 Q2
6 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$4.67M 1.48%
100,645
+9,412
+10% +$442K
2013 Q2
6 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$4.57M 1.45%
83,381
+17,261
+26% +$914K
2013 Q2
6 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$4.37M 1.39%
66,818
+6,446
+11% +$406K
2013 Q2
6 quarters
CVX icon
13
Chevron
CVX
$430B
$3.81M 1.21%
33,952
-2,085
-6% -$237K
2013 Q2
6 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$3.47M 1.1%
55,392
+19,586
+55% +$1.18M
2013 Q2
6 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.42M 1.09%
16,667
+2,688
+19% +$540K
2013 Q2
6 quarters
PFE icon
16
Pfizer
PFE
$168B
$3.31M 1.05%
112,125
+23,769
+27% +$682K
2013 Q2
6 quarters
MMM icon
17
3M
MMM
$85.3B
$3.19M 1.01%
23,188
+2,403
+12% +$308K
2013 Q2
6 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$3.06M 0.97%
51,869
+8,846
+21% +$499K
2013 Q2
6 quarters
VZ icon
19
Verizon
VZ
$184B
$2.86M 0.91%
61,192
+25,184
+70% +$1.23M
2013 Q2
6 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$2.71M 0.86%
13,087
+7,994
+157% +$1.62M
2013 Q2
6 quarters
UPS icon
21
United Parcel Service
UPS
$83.2B
$2.69M 0.85%
24,227
+14,564
+151% +$1.54M
2013 Q2
6 quarters
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.26B
$2.69M 0.85%
+74,076
New +$2.75M
2014 Q4
0 quarters
KO icon
23
Coca-Cola
KO
$396B
$2.61M 0.83%
61,839
+10,779
+21% +$460K
2013 Q2
6 quarters
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.79%
35,703
+15,240
+74% +$1.02M
2013 Q2
6 quarters
IBM icon
25
IBM
IBM
$221B
$2.47M 0.78%
16,090
+3,228
+25% +$514K
2013 Q2
6 quarters
1
2 3 4 5

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HFM
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PCM
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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
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Miscellaneous at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

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.