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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
K
1
DELISTED
Kellanova
K
$14.6M 4.62%
237,017
+231,681
+4,342% +$13.9M
XOM icon
2
ExxonMobil
XOM
$659B
$11.2M 3.56%
121,289
+57,068
+89% +$5.32M
AAPL icon
3
Apple
AAPL
$4.57T
$6.85M 2.17%
248,316
+66,532
+37% +$1.81M
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$6.25M 1.98%
59,763
+13,481
+29% +$1.42M
PG icon
5
Procter & Gamble
PG
$337B
$5.61M 1.78%
61,634
+8,208
+15% +$722K
NOC icon
6
Northrop Grumman
NOC
$78.4B
$5.11M 1.62%
34,703
-211
-0.6% -$28.9K
GE icon
7
GE Aerospace
GE
$368B
$5M 1.59%
41,307
+3,671
+10% +$451K
MO icon
8
Altria Group
MO
$115B
$4.88M 1.55%
99,153
-4,117
-4% -$201K
KMI icon
9
Kinder Morgan
KMI
$71.4B
$4.85M 1.54%
114,549
+91,594
+399% +$3.61M
MSFT icon
10
Microsoft
MSFT
$3.68T
$4.67M 1.48%
100,645
+9,412
+10% +$442K
WFC icon
11
Wells Fargo
WFC
$257B
$4.57M 1.45%
83,381
+17,261
+26% +$914K
ABBV icon
12
AbbVie
ABBV
$463B
$4.37M 1.39%
66,818
+6,446
+11% +$406K
CVX icon
13
Chevron
CVX
$394B
$3.81M 1.21%
33,952
-2,085
-6% -$237K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.47M 1.1%
55,392
+19,586
+55% +$1.18M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.42M 1.09%
16,667
+2,688
+19% +$540K
PFE icon
16
Pfizer
PFE
$161B
$3.31M 1.05%
112,125
+23,769
+27% +$682K
MMM icon
17
3M
MMM
$92.3B
$3.19M 1.01%
23,188
+2,403
+12% +$308K
BMY icon
18
Bristol-Myers Squibb
BMY
$138B
$3.06M 0.97%
51,869
+8,846
+21% +$499K
VZ icon
19
Verizon
VZ
$210B
$2.86M 0.91%
61,192
+25,184
+70% +$1.23M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$2.71M 0.86%
13,087
+7,994
+157% +$1.62M
UPS icon
21
United Parcel Service
UPS
$90.3B
$2.69M 0.85%
24,227
+14,564
+151% +$1.54M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.69M 0.85%
+74,076
New +$2.75M
KO icon
23
Coca-Cola
KO
$389B
$2.61M 0.83%
61,839
+10,779
+21% +$460K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.79%
35,703
+15,240
+74% +$1.02M
IBM icon
25
IBM
IBM
$217B
$2.47M 0.78%
16,090
+3,228
+25% +$514K
1
2 3 4 5

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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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.