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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
CERN
376
DELISTED
Cerner Corp
CERN
$72K 0.03%
1,274
-33
-3% -$1.9K
RAI
377
DELISTED
Reynolds American Inc
RAI
$72K 0.03%
2,696
– –
PSCE icon
378
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$71K 0.03%
275
-100
-27% -$23.4K
SAP icon
379
SAP
SAP
$244B
$71K 0.03%
870
-414
-32% -$32.8K
HII icon
380
Huntington Ingalls Industries
HII
$11.7B
$70K 0.03%
682
-119
-15% -$11.5K
LAZ icon
381
Lazard
LAZ
$4.17B
$70K 0.03%
1,495
-325
-18% -$14.6K
TYG
382
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$70K 0.03%
385
– –
WEC icon
383
WEC Energy
WEC
$35B
$70K 0.03%
1,505
+1,000
+198% +$43.1K
VQT
384
DELISTED
iPath S&P VEQTOR ETN
VQT
$70K 0.03%
478
-21
-4% -$3.05K
AMT icon
385
American Tower
AMT
$81.9B
$69K 0.03%
839
-125
-13% -$10.2K
ATI icon
386
ATI
ATI
$29B
$69K 0.03%
1,830
-8
-0.4% -$269
AVB
387
DELISTED
AvalonBay Communities
AVB
$69K 0.03%
+526
New +$66.3K
DRI icon
388
Darden Restaurants
DRI
$24.8B
$69K 0.03%
1,523
+1,005
+194% +$44.9K
SRE icon
389
Sempra
SRE
$55.8B
$69K 0.03%
1,422
-20
-1% -$930
VGR
390
DELISTED
Vector Group Ltd.
VGR
$69K 0.03%
+6,011
New +$60.3K
ERF
391
DELISTED
Enerplus Corporation
ERF
$68K 0.03%
3,425
+2,461
+255% +$46K
SEA
392
DELISTED
Invesco Shipping ETF
SEA
$68K 0.03%
3,115
– –
STJ
393
DELISTED
St Jude Medical
STJ
$68K 0.03%
1,038
-198
-16% -$12.9K
NVO
394
Novo Nordisk
NVO
$209B
$67K 0.03%
2,942
-128
-4% -$2.73K
BNY
395
Bank of New York Mellon
BNY
$111B
$66K 0.02%
1,884
-56
-3% -$1.85K
EWQ icon
396
iShares MSCI France ETF
EWQ
$337M
$65K 0.02%
+2,239
New +$63.3K
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.02%
833
+11
+1% +$834
FXZ icon
398
First Trust Materials AlphaDEX Fund
FXZ
$405M
$64K 0.02%
1,933
+384
+25% +$12.4K
HIMX
399
Himax Technologies
HIMX
$2.41B
$64K 0.02%
5,524
– –
LUMN icon
400
Lumen
LUMN
$6.28B
$64K 0.02%
1,941
– –
14 15
16
17 18

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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.