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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
MCK icon
276
McKesson
MCK
$105B
$135K 0.05%
762
-73
-9% -$12.8K
WM icon
277
Waste Management
WM
$88.4B
$135K 0.05%
3,210
-8,727
-73% -$366K
PPG icon
278
PPG Industries
PPG
$25.4B
$134K 0.05%
1,386
-334
-19% -$31.7K
DAL icon
279
Delta Air Lines
DAL
$54.6B
$133K 0.05%
3,852
+204
+6% +$6.56K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$133K 0.05%
3,732
+94
+3% +$3.17K
TPR icon
281
Tapestry
TPR
$26B
$132K 0.05%
2,663
+2,000
+302% +$99.6K
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
$132K 0.05%
1,516
-41
-3% -$3.33K
NOV icon
283
NOV
NOV
$7.21B
$131K 0.05%
1,866
+75
+4% +$5.14K
DOV icon
284
Dover
DOV
$27.6B
$129K 0.05%
1,952
-280
-13% -$17.4K
BUD icon
285
AB InBev
BUD
$154B
$128K 0.05%
1,215
-61
-5% -$6.19K
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10.5B
$128K 0.05%
8,442
+3,030
+56% +$45.6K
CCL icon
287
Carnival Corporation Ltd
CCL
$35B
$126K 0.05%
3,319
+2,107
+174% +$83.5K
KSS icon
288
Kohl's
KSS
$2.03B
$126K 0.05%
2,220
+700
+46% +$37.5K
MER.PRF
289
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$125K 0.05%
4,900
– –
SPG icon
290
Simon Property Group
SPG
$70.2B
$123K 0.05%
800
+200
+33% +$29.8K
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$122K 0.05%
1,149
-124
-10% -$13.2K
WFC.PRL icon
292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$121K 0.05%
103
+97
+1,617% +$113K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$120K 0.05%
2,194
+1,040
+90% +$56.6K
TRMB icon
294
Trimble
TRMB
$13.9B
$120K 0.05%
3,091
-73
-2% -$2.63K
VTRS icon
295
Viatris
VTRS
$19.4B
$119K 0.04%
2,445
+44
+2% +$2.14K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.9B
$117K 0.04%
390
+200
+105% +$61.6K
VFC icon
297
VF Corp
VFC
$5.46B
$117K 0.04%
2,012
+88
+5% +$4.96K
MET icon
298
MetLife
MET
$61.3B
$116K 0.04%
2,475
+310
+14% +$14.2K
TXN icon
299
Texas Instruments
TXN
$239B
$116K 0.04%
2,450
-374
-13% -$16.5K
KMR
300
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$114K 0.04%
1,668
– –
10 11
12
13 14

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HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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 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.