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
PARA
426
DELISTED
Paramount Global Class B
PARA
$57K 0.02%
918
-23
-2% -$1.45K
REMX icon
427
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$57K 0.02%
540
– –
VTR icon
428
Ventas
VTR
$48B
$57K 0.02%
817
+653
+398% +$45.4K
PGH
429
DELISTED
Pengrowth Energy Corporation
PGH
$57K 0.02%
9,400
+6,400
+213% +$40.7K
CVE icon
430
Cenovus Energy
CVE
$58.1B
$56K 0.02%
1,950
+1,700
+680% +$45.4K
IGR
431
CBRE Global Real Estate Income Fund
IGR
$706M
$56K 0.02%
6,751
+61
+0.9% +$499
PH icon
432
Parker-Hannifin
PH
$131B
$56K 0.02%
470
-77
-14% -$9.24K
STT icon
433
State Street
STT
$53.2B
$56K 0.02%
798
-10
-1% -$692
WU icon
434
Western Union
WU
$2.26B
$56K 0.02%
3,412
-33
-1% -$537
AZN icon
435
AstraZeneca
AZN
$258B
$55K 0.02%
842
-704
-46% -$45.5K
DFS
436
DELISTED
Discover Financial Services
DFS
$55K 0.02%
950
-294
-24% -$16.5K
MARPS icon
437
Marine Petroleum Trust
MARPS
$9.84M
$55K 0.02%
+3,465
New +$54.8K
BFH icon
438
Bread Financial
BFH
$4.13B
$54K 0.02%
247
-108
-30% -$23.2K
CGNX icon
439
Cognex
CGNX
$10.4B
$54K 0.02%
3,192
-136
-4% -$2.54K
CLX icon
440
Clorox
CLX
$12.6B
$54K 0.02%
611
+86
+16% +$7.55K
META icon
441
Meta Platforms (Facebook)
META
$1.47T
$54K 0.02%
901
+301
+50% +$19.1K
PFG icon
442
Principal Financial Group
PFG
$24B
$54K 0.02%
1,172
– –
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$54K 0.02%
3,600
-1,200
-25% -$17.5K
FRX
444
DELISTED
FOREST LABORATORIES INC
FRX
$54K 0.02%
586
+96
+20% +$7.75K
PSA icon
445
Public Storage
PSA
$59.3B
$53K 0.02%
316
– –
TSM icon
446
TSMC
TSM
$2.17T
$53K 0.02%
2,654
+1,669
+169% +$29.9K
FSLR icon
447
First Solar
FSLR
$22.1B
$52K 0.02%
741
+703
+1,850% +$39.2K
FYLD icon
448
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$52K 0.02%
+2,000
New +$51.2K
LNC icon
449
Lincoln National
LNC
$8.29B
$52K 0.02%
1,035
-19
-2% -$955
WTRG icon
450
Essential Utilities
WTRG
$11.6B
$52K 0.02%
2,082
– –
16 17
18
19 20

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.