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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
TD icon
401
Toronto Dominion Bank
TD
$197B
$64K 0.02%
1,363
+219
+19% +$9.87K
CCI icon
402
Crown Castle
CCI
$32.1B
$63K 0.02%
851
-82
-9% -$6.01K
COF icon
403
Capital One
COF
$133B
$63K 0.02%
810
+205
+34% +$15K
WHR icon
404
Whirlpool
WHR
$2.62B
$63K 0.02%
420
+134
+47% +$19.4K
BBWI icon
405
Bath & Body Works
BBWI
$3.81B
$62K 0.02%
1,348
-41
-3% -$1.85K
CLMT icon
406
Calumet Specialty Products
CLMT
$4.2B
$62K 0.02%
2,400
+400
+20% +$10.9K
FLR icon
407
Fluor
FLR
$6.96B
$62K 0.02%
796
-4
-0.5% -$312
VONV icon
408
Vanguard Russell 1000 Value ETF
VONV
$22B
$62K 0.02%
1,460
-560
-28% -$22.9K
VT icon
409
Vanguard Total World Stock ETF
VT
$81.1B
$62K 0.02%
1,033
– –
WFT
410
DELISTED
Weatherford International plc
WFT
$62K 0.02%
3,576
+86
+2% +$1.32K
ESV
411
DELISTED
Ensco Rowan plc
ESV
$62K 0.02%
294
+219
+292% +$45.8K
CI icon
412
Cigna
CI
$74.2B
$61K 0.02%
729
-103
-12% -$8.48K
AEE icon
413
Ameren
AEE
$29.8B
$60K 0.02%
1,463
+43
+3% +$1.66K
HSBC icon
414
HSBC
HSBC
$355B
$60K 0.02%
1,363
-1
-0.1% -$45
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$60K 0.02%
+2,550
New +$59.1K
TSN icon
416
Tyson Foods
TSN
$19.9B
$60K 0.02%
1,364
+4
+0.3% +$151
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$59K 0.02%
1,030
– –
WFC.PRO
418
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$59K 0.02%
2,700
– –
PAY
419
DELISTED
Verifone Systems Inc
PAY
$59K 0.02%
1,758
– –
BKNG icon
420
Booking.com
BKNG
$157B
$58K 0.02%
1,225
-50
-4% -$2.47K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.6B
$58K 0.02%
576
-523
-48% -$51.5K
WY icon
422
Weyerhaeuser
WY
$17.4B
$58K 0.02%
1,967
-43
-2% -$1.29K
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$58K 0.02%
1,383
+90
+7% +$3.87K
BPT
424
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K 0.02%
675
+200
+42% +$16.1K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$57K 0.02%
1,322
– –
15 16
17
18 19

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RWM
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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.