We are live on ! Find out more
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
ZION icon
351
Zions Bancorporation
ZION
$9.97B
$83K 0.03%
2,685
+455
+20% +$13.8K
LINE
352
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$83K 0.03%
2,938
+853
+41% +$26.9K
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.97B
$82K 0.03%
72
-4
-5% -$4.52K
CB icon
354
Chubb
CB
$133B
$81K 0.03%
813
-376
-32% -$36.5K
DVN icon
355
Devon Energy
DVN
$51.5B
$81K 0.03%
1,214
+28
+2% +$1.74K
PII icon
356
Polaris
PII
$3.63B
$81K 0.03%
581
-192
-25% -$25.9K
CMG icon
357
Chipotle Mexican Grill
CMG
$47.3B
$80K 0.03%
7,000
-200
-3% -$2.21K
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$1.03B
$79K 0.03%
2,600
+600
+30% +$17.6K
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$79K 0.03%
974
-175
-15% -$13.6K
SVC
360
Service Properties Trust
SVC
$1.01B
$78K 0.03%
547
+252
+85% +$33.5K
VLO icon
361
Valero Energy
VLO
$100B
$78K 0.03%
1,470
+331
+29% +$16.9K
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78K 0.03%
2,439
-532
-18% -$17.4K
GM icon
363
General Motors
GM
$75.8B
$77K 0.03%
2,224
-147
-6% -$5.4K
NTRS icon
364
Northern Trust
NTRS
$34.3B
$76K 0.03%
1,162
-212
-15% -$13.2K
SDOG icon
365
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$76K 0.03%
2,179
– –
TRI icon
366
Thomson Reuters
TRI
$44.4B
$76K 0.03%
1,908
– –
COV
367
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$76K 0.03%
1,034
-180
-15% -$12.6K
BAY
368
DELISTED
BAYER AG SPONS ADR
BAY
$76K 0.03%
560
– –
OKS
369
DELISTED
Oneok Partners LP
OKS
$75K 0.03%
1,403
-142
-9% -$7.54K
FNFG
370
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$75K 0.03%
7,890
-88
-1% -$816
IYH icon
371
iShares US Healthcare ETF
IYH
$3.8B
$74K 0.03%
2,990
-160
-5% -$3.89K
MS icon
372
Morgan Stanley
MS
$336B
$74K 0.03%
2,390
+820
+52% +$25.3K
HIG icon
373
Hartford Financial Services
HIG
$37.9B
$73K 0.03%
2,059
– –
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
$73K 0.03%
2,028
-1,046
-34% -$35.2K
FCX icon
375
Freeport-McMoran
FCX
$113B
$72K 0.03%
2,177
+534
+33% +$17.8K
13 14
15
16 17

Similar funds

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.