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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
BMS
251
DELISTED
Bemis
BMS
$169K 0.06%
+4,305
New +$168K
GS icon
252
Goldman Sachs
GS
$303B
$168K 0.06%
1,025
-49
-5% -$8.24K
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$543M
$166K 0.06%
4,633
+1,000
+28% +$34.5K
EXC icon
254
Exelon
EXC
$45.8B
$164K 0.06%
6,871
-792
-10% -$16.7K
TMO icon
255
Thermo Fisher Scientific
TMO
$234B
$161K 0.06%
1,336
-82
-6% -$9.75K
PNRA
256
DELISTED
Panera Bread Co
PNRA
$160K 0.06%
906
-2
-0.2% -$354
HAL icon
257
Halliburton
HAL
$28.7B
$158K 0.06%
2,691
-131
-5% -$7K
MAT icon
258
Mattel
MAT
$4.35B
$157K 0.06%
3,923
+1,992
+103% +$79.1K
AGO.PRE
259
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$155K 0.06%
6,400
– –
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$154K 0.06%
3,751
-857
-19% -$33.3K
CME icon
261
CME Group
CME
$101B
$152K 0.06%
2,056
+1,529
+290% +$115K
HBI
262
DELISTED
Hanesbrands
HBI
$151K 0.06%
7,900
+36
+0.5% +$646
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$151K 0.06%
3,093
+130
+4% +$6.35K
HSY icon
264
Hershey
HSY
$37.2B
$150K 0.06%
1,439
-131
-8% -$13.4K
DHI icon
265
D.R. Horton
DHI
$41.7B
$149K 0.06%
6,877
+6,289
+1,070% +$142K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$148K 0.06%
3,729
-343
-8% -$13.1K
C icon
267
Citigroup
C
$224B
$146K 0.06%
3,074
-232
-7% -$11.6K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$146K 0.06%
7,050
-78
-1% -$1.54K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$145K 0.05%
4,014
– –
TJX icon
270
TJX Companies
TJX
$151B
$144K 0.05%
4,764
-212
-4% -$6.42K
RIG icon
271
Transocean
RIG
$6.25B
$142K 0.05%
3,427
+1,954
+133% +$85K
BAX icon
272
Baxter International
BAX
$13.7B
$141K 0.05%
3,529
-13,077
-79% -$489K
BIIB icon
273
Biogen
BIIB
$32.7B
$140K 0.05%
458
+70
+18% +$22.2K
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
$138K 0.05%
1,000
– –
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$137K 0.05%
1,833
+492
+37% +$35.1K
9 10
11
12 13

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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.