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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.72%
25,245
+3,018
+14% +$226K
BMY icon
27
Bristol-Myers Squibb
BMY
$138B
$1.83M 0.69%
35,161
-618
-2% -$32.9K
VZ icon
28
Verizon
VZ
$209B
$1.69M 0.64%
35,600
+9,253
+35% +$438K
MRK icon
29
Merck
MRK
$379B
$1.68M 0.63%
30,982
+10,983
+55% +$569K
COP icon
30
ConocoPhillips
COP
$159B
$1.64M 0.62%
23,347
+10,825
+86% +$725K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.58%
24,241
-795
-3% -$48.6K
PEP icon
32
PepsiCo
PEP
$194B
$1.53M 0.58%
18,378
-819
-4% -$66.5K
CAT icon
33
Caterpillar
CAT
$377B
$1.53M 0.58%
15,359
+5,432
+55% +$512K
USB icon
34
US Bancorp
USB
$98.4B
$1.48M 0.56%
34,439
-145
-0.4% -$5.96K
T icon
35
AT&T
T
$177B
$1.46M 0.55%
55,035
-13,177
-19% -$331K
SO icon
36
Southern Company
SO
$104B
$1.45M 0.55%
32,954
+300
+0.9% +$12.6K
DUK icon
37
Duke Energy
DUK
$95.2B
$1.44M 0.54%
20,252
– –
ABBV icon
38
AbbVie
ABBV
$462B
$1.43M 0.54%
27,846
-10,491
-27% -$530K
NGG icon
39
National Grid
NGG
$81B
$1.42M 0.54%
21,402
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.42M 0.54%
32,595
+4,359
+15% +$185K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.37M 0.52%
33,346
-447
-1% -$17.5K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.36M 0.51%
35,516
-960
-3% -$36.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.36M 0.51%
33,452
-4,492
-12% -$174K
NS
44
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.5%
24,351
– –
AIG icon
45
American International
AIG
$40.4B
$1.32M 0.5%
26,351
+24,818
+1,619% +$1.23M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.49%
6,938
-384
-5% -$70.5K
ABT icon
47
Abbott
ABT
$199B
$1.29M 0.49%
33,436
+2,624
+9% +$101K
ORCL icon
48
Oracle
ORCL
$425B
$1.27M 0.48%
31,142
+3,703
+13% +$141K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$1.26M 0.47%
45,249
+5,902
+15% +$172K
KMI icon
50
Kinder Morgan
KMI
$71.8B
$1.24M 0.47%
38,195
+19,620
+106% +$657K
1
2
3 4 5

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.