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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
+1.73%
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
$265M
AUM Growth
+$16.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
16.79%
Holding
1,978
New
172
Increased
391
Reduced
676
Closed
90

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.34M
2
AIG icon
American International
AIG
+$1.23M
3
BX icon
Blackstone
BX
+$1.13M
4
VER
VEREIT, Inc.
VER
+$1.11M
5
PAA icon
Plains All American Pipeline
PAA
+$756K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04M
2
GE icon
GE Aerospace
GE
+$2.03M
3
ABBV icon
AbbVie
ABBV
+$530K
4
BAX icon
Baxter International
BAX
+$489K
5
CSX icon
CSX Corp
CSX
+$418K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Consumer Staples 11.5%
3 Healthcare 10.08%
4 Industrials 9.98%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$192B
$197K 0.07%
3,007
-713
-19% -$43.8K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$196K 0.07%
6,908
+1,020
+17% +$28.3K
CSX icon
228
CSX Corp
CSX
$96.4B
$194K 0.07%
20,055
-45,090
-69% -$418K
CMCSA icon
229
Comcast
CMCSA
$96.3B
$193K 0.07%
7,700
+698
+10% +$18.2K
WMB icon
230
Williams Companies
WMB
$90.9B
$192K 0.07%
4,724
+332
+8% +$13.4K
PGJ icon
231
Invesco Golden Dragon China ETF
PGJ
$91.6M
$190K 0.07%
6,327
+650
+11% +$20K
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$190K 0.07%
750
-55
-7% -$14.2K
HR icon
233
Healthcare Realty
HR
$6.64B
$189K 0.07%
8,305
-8,145
-50% -$177K
VOD icon
234
Vodafone
VOD
$36.9B
$188K 0.07%
5,107
-5,208
-50% -$201K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.07%
2,741
-2
-0.1% -$134
GLD icon
236
SPDR Gold Trust
GLD
$154B
$186K 0.07%
1,503
-227
-13% -$28.3K
INZ.CL
237
DELISTED
Ing Groep N.v.
INZ.CL
$186K 0.07%
7,187
– –
BAC.PRD.CL
238
DELISTED
Bank Of America Corp
BAC.PRD.CL
$185K 0.07%
7,500
– –
NOC icon
239
Northrop Grumman
NOC
$78.3B
$184K 0.07%
1,493
+190
+15% +$22.5K
IGE icon
240
iShares North American Natural Resources ETF
IGE
$776M
$180K 0.07%
+4,058
New +$174K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$180K 0.07%
1,777
-340
-16% -$34.5K
WPC icon
242
W.P. Carey
WPC
$16.2B
$180K 0.07%
3,064
+1,783
+139% +$108K
UCI
243
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$179K 0.07%
+8,389
New +$173K
INTU icon
244
Intuit
INTU
$94.3B
$178K 0.07%
2,289
-203
-8% -$15.5K
PRFZ icon
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$178K 0.07%
8,965
-720
-7% -$13.9K
IP icon
246
International Paper
IP
$21.9B
$176K 0.07%
4,115
+2,131
+107% +$94.7K
PSEC icon
247
Prospect Capital
PSEC
$1.18B
$172K 0.06%
15,937
-1,500
-9% -$16.6K
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$171K 0.06%
12,607
-12,000
-49% -$159K
K
249
DELISTED
Kellanova
K
$170K 0.06%
2,886
– –
AEP icon
250
American Electric Power
AEP
$67.2B
$169K 0.06%
3,338
– –
8 9
10
11 12

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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
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Private Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Private Trust Company held 1,978 positions worth $265M, up 6.7% from $249M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company deployed $13.4M of net new capital in Q1 2014, opening 172 new positions and adding to 391 existing holdings. Its largest new stake was VEREIT, Inc.: 15,995 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.04M trimmed.

  • Private Trust Company's largest Q1 2014 buy was VEREIT, Inc.: 15,995 shares worth $1.12M.
  • Private Trust Company added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $2.34M increase.
  • Private Trust Company's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.04M.
  • Private Trust Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $394K.
  • Private Trust Company's ten largest holdings make up 17% of its $265M portfolio in Q1 2014.
  • Private Trust Company opened 172 new positions and closed 90 in Q1 2014.
  • Private Trust Company's portfolio value rose 6.7% quarter-over-quarter to $265M.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.