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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.6B
$112K 0.04%
2,217
+616
+38% +$31.2K
FDX icon
302
FedEx
FDX
$79.5B
$111K 0.04%
841
-232
-22% -$31.5K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$111K 0.04%
1,105
– –
GS.PRB.CL
304
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$111K 0.04%
4,500
+1,200
+36% +$28.6K
STX icon
305
Seagate
STX
$192B
$110K 0.04%
1,960
-140
-7% -$7.5K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.04%
1,580
– –
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$108K 0.04%
2,748
+79
+3% +$2.84K
KEY icon
308
KeyCorp
KEY
$23.6B
$106K 0.04%
7,451
-24
-0.3% -$321
PNC icon
309
PNC Financial Services
PNC
$97.6B
$106K 0.04%
1,220
-100
-8% -$8.16K
VTHR icon
310
Vanguard Russell 3000 ETF
VTHR
$4.81B
$106K 0.04%
1,220
-61
-5% -$5.22K
SDRL
311
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.04%
11
+1
+10% +$9.83K
BSJE
312
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$106K 0.04%
3,980
+11
+0.3% +$292
CMI icon
313
Cummins
CMI
$79.6B
$105K 0.04%
707
-5
-0.7% -$695
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
$105K 0.04%
5
– –
ARCC icon
315
Ares Capital
ARCC
$14.3B
$103K 0.04%
5,836
+274
+5% +$4.89K
PWE
316
DELISTED
Penn West Energy Petroleum Ltd
PWE
$103K 0.04%
12,358
+11,258
+1,023% +$91K
APA icon
317
APA Corp
APA
$14.4B
$102K 0.04%
1,226
– –
TRGP icon
318
Targa Resources
TRGP
$63B
$101K 0.04%
1,016
-99
-9% -$9.26K
ITW icon
319
Illinois Tool Works
ITW
$81.3B
$100K 0.04%
1,225
– –
PTR
320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$100K 0.04%
920
– –
BDX icon
321
Becton Dickinson
BDX
$51.8B
$99K 0.04%
871
-50
-5% -$5.5K
CPRI icon
322
Capri Holdings
CPRI
$1.55B
$99K 0.04%
1,059
+123
+13% +$11.1K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$98K 0.04%
1,427
+97
+7% +$6.45K
OSK icon
324
Oshkosh
OSK
$9.72B
$98K 0.04%
1,666
+6
+0.4% +$329
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$84.3B
$97K 0.04%
1,007
+999
+12,488% +$93.6K
11 12
13
14 15

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FCCPG
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SAM
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RWM
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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.