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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
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
$97K 0.04%
1,267
+125
+11% +$9.16K
HSH
327
DELISTED
HILLSHIRE BRANDS CO
HSH
$95K 0.04%
2,560
– –
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$94K 0.04%
1,991
+828
+71% +$39.4K
FITB
329
Fifth Third Bancorp
FITB
$50B
$94K 0.04%
4,082
-3,419
-46% -$74.5K
RNP icon
330
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$94K 0.04%
5,550
– –
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
$94K 0.04%
1,250
-150
-11% -$10.9K
SCHW
332
Charles Schwab
SCHW
$189B
$93K 0.04%
3,414
-246
-7% -$6.43K
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$93K 0.04%
2,527
+3
+0.1% +$109
CVD
334
DELISTED
COVANCE INC.
CVD
$93K 0.04%
895
-26
-3% -$2.58K
BHP icon
335
BHP
BHP
$245B
$92K 0.03%
1,598
-23
-1% -$1.29K
NNN icon
336
NNN REIT
NNN
$8.76B
$92K 0.03%
2,675
– –
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92K 0.03%
1,476
-40
-3% -$2.28K
NLY icon
338
Annaly Capital Management
NLY
$17.2B
$91K 0.03%
2,069
-144
-7% -$6.22K
ES icon
339
Eversource Energy
ES
$27B
$90K 0.03%
1,983
-191
-9% -$8.34K
HRI icon
340
Herc Holdings
HRI
$5.22B
$90K 0.03%
1,129
-3
-0.3% -$242
JPS
341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.03%
10,379
+2,000
+24% +$16.9K
PRU icon
342
Prudential Financial
PRU
$41.5B
$89K 0.03%
1,048
-239
-19% -$20.6K
CSG
343
DELISTED
CHAMBERS STR PPTYS COM
CSG
$89K 0.03%
11,448
+3,000
+36% +$23.5K
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$88K 0.03%
2,980
+2,231
+298% +$63.7K
EEP
345
DELISTED
Enbridge Energy Partners
EEP
$88K 0.03%
3,210
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$87K 0.03%
3,698
+400
+12% +$9.2K
MMLP icon
347
Martin Midstream Partners
MMLP
$86.9M
$86K 0.03%
2,000
– –
PAYX icon
348
Paychex
PAYX
$44.4B
$85K 0.03%
1,992
-85
-4% -$3.61K
WELL icon
349
Welltower
WELL
$174B
$85K 0.03%
1,426
+66
+5% +$3.77K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.03%
1,146
– –
12 13
14
15 16

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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.