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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
ADBE icon
451
Adobe
ADBE
$109B
$51K 0.02%
774
+185
+31% +$11.9K
MFIC icon
452
MidCap Financial Investment
MFIC
$794M
$51K 0.02%
2,052
+8
+0.4% +$206
STWD icon
453
Starwood Property Trust
STWD
$5.89B
$51K 0.02%
2,181
+280
+15% +$6.65K
SXT icon
454
Sensient Technologies
SXT
$5.83B
$51K 0.02%
900
– –
NE
455
DELISTED
Noble Corporation
NE
$51K 0.02%
1,781
+637
+56% +$18K
SCCO icon
456
Southern Copper
SCCO
$180B
$50K 0.02%
1,893
+1,024
+118% +$27.2K
TFSL icon
457
TFS Financial
TFSL
$5.03B
$50K 0.02%
4,000
– –
UAL icon
458
United Airlines
UAL
$37.3B
$50K 0.02%
1,121
+134
+14% +$6.03K
TNH
459
DELISTED
Terra Nitrogen
TNH
$49K 0.02%
324
+74
+30% +$11.8K
HES
460
DELISTED
Hess
HES
$48K 0.02%
574
-326
-36% -$25.9K
BHI
461
DELISTED
Baker Hughes
BHI
$48K 0.02%
738
+9
+1% +$532
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K 0.02%
1,071
-147
-12% -$6.42K
IGF icon
463
iShares Global Infrastructure ETF
IGF
$10.6B
$47K 0.02%
1,131
-693
-38% -$27.4K
PKG icon
464
Packaging Corp of America
PKG
$22B
$47K 0.02%
661
+87
+15% +$5.94K
RSPN icon
465
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$47K 0.02%
2,850
– –
WRI
466
DELISTED
Weingarten Realty Investors
WRI
$47K 0.02%
1,579
– –
ENB icon
467
Enbridge
ENB
$110B
$46K 0.02%
1,012
-10
-1% -$432
FXH icon
468
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$46K 0.02%
894
+280
+46% +$14.3K
ACO
469
DELISTED
AMCOL International Corp
ACO
$46K 0.02%
1,000
-112
-10% -$4.52K
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46K 0.02%
750
-26
-3% -$1.58K
NEE.PRH.CL
471
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$46K 0.02%
2,000
+1,000
+100% +$22K
CTSH icon
472
Cognizant
CTSH
$28B
$45K 0.02%
898
-58
-6% -$2.9K
FTI icon
473
TechnipFMC
FTI
$29.7B
$45K 0.02%
1,153
+906
+367% +$34.3K
LNT icon
474
Alliant Energy
LNT
$17.9B
$45K 0.02%
1,600
– –
FISV
475
Fiserv Inc
FISV
$27.9B
$44K 0.02%
1,548
– –
17 18
19
20 21

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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.