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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
FWONA icon
476
Liberty Media Series A
FWONA
$23.9B
$44K 0.02%
1,886
– –
GAB icon
477
Gabelli Equity Trust
GAB
$1.77B
$44K 0.02%
5,997
– –
LXP icon
478
LXP Industrial Trust
LXP
$3.6B
$44K 0.02%
+800
New +$43.4K
SNY icon
479
Sanofi
SNY
$109B
$44K 0.02%
847
-176
-17% -$8.91K
ZTS icon
480
Zoetis
ZTS
$32B
$44K 0.02%
1,507
+14
+0.9% +$428
SWY
481
DELISTED
SAFEWAY INC
SWY
$44K 0.02%
1,330
-87
-6% -$2.7K
TYY
482
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$44K 0.02%
1,317
-1,000
-43% -$32.3K
EG icon
483
Everest Group
EG
$14.6B
$43K 0.02%
278
-10
-3% -$1.48K
EXPD icon
484
Expeditors International
EXPD
$24.7B
$43K 0.02%
1,081
-637
-37% -$26.1K
RF icon
485
Regions Financial
RF
$26.2B
$43K 0.02%
3,877
+1,050
+37% +$11.1K
BRCM
486
DELISTED
BROADCOM CORP CL-A
BRCM
$43K 0.02%
1,377
-58
-4% -$1.75K
AEB
487
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$43K 0.02%
2,000
– –
CHL
488
DELISTED
China Mobile Limited
CHL
$43K 0.02%
933
-32
-3% -$1.52K
OPPJ
489
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$42K 0.02%
2,858
-2,000
-41% -$28.9K
KIM icon
490
Kimco Realty
KIM
$16.1B
$42K 0.02%
1,942
+1,342
+224% +$28.6K
MSM icon
491
MSC Industrial Direct
MSM
$6.84B
$42K 0.02%
484
– –
HYLD
492
DELISTED
High Yield ETF
HYLD
$42K 0.02%
800
– –
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.02%
358
-42
-11% -$4.7K
BSX icon
494
Boston Scientific
BSX
$69.8B
$41K 0.02%
3,000
-282
-9% -$3.7K
LYB icon
495
LyondellBasell Industries
LYB
$20.2B
$41K 0.02%
465
+165
+55% +$13.9K
RL icon
496
Ralph Lauren
RL
$21.6B
$41K 0.02%
254
+170
+202% +$27.4K
KEY.PRG
497
DELISTED
KeyCorp Pfd
KEY.PRG
$41K 0.02%
320
– –
BCS.PRA.CL
498
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$41K 0.02%
1,600
+500
+45% +$12.7K
AMP icon
499
Ameriprise Financial
AMP
$49.5B
$40K 0.02%
363
-26
-7% -$2.85K
CAG icon
500
Conagra Brands
CAG
$7.77B
$40K 0.02%
1,637
-122
-7% -$2.93K
18 19
20
21 22

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RWM
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JEST
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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.