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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
CPB icon
501
Campbell Soup
CPB
$6.93B
$40K 0.02%
900
+660
+275% +$28.3K
EVV
502
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$40K 0.02%
2,655
– –
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$11.5B
$40K 0.02%
+1,382
New +$38.5K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$40K 0.02%
2,100
– –
HAIN icon
505
Hain Celestial
HAIN
$69.9M
$40K 0.02%
870
+8
+0.9% +$365
NRP icon
506
Natural Resource Partners
NRP
$1.46B
$40K 0.02%
250
+100
+67% +$16.1K
PBA icon
507
Pembina Pipeline
PBA
$28.3B
$40K 0.02%
+1,062
New +$37.5K
TEL icon
508
TE Connectivity
TEL
$59.4B
$40K 0.02%
662
– –
VALE icon
509
Vale
VALE
$64.5B
$40K 0.02%
2,863
+2,814
+5,743% +$38.4K
ISF.CL
510
DELISTED
ING Groep NV
ISF.CL
$40K 0.02%
1,600
– –
DD icon
511
DuPont de Nemours
DD
$18.6B
$39K 0.01%
318
-4
-1% -$471
DSU icon
512
BlackRock Debt Strategies Fund
DSU
$592M
$39K 0.01%
3,133
– –
ABB
513
DELISTED
ABB Ltd
ABB
$39K 0.01%
1,504
-26
-2% -$661
NRF
514
DELISTED
NorthStar Realty Finance Corp.
NRF
$39K 0.01%
1,228
– –
ALV icon
515
Autoliv
ALV
$9.05B
$38K 0.01%
521
– –
FLS icon
516
Flowserve
FLS
$10.5B
$38K 0.01%
489
-58
-11% -$4.45K
PHG icon
517
Philips
PHG
$26.4B
$38K 0.01%
1,571
– –
ALL.PRA.CL
518
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$38K 0.01%
1,625
+1,000
+160% +$22.8K
HSEB.CL
519
DELISTED
HSBC Holdings plc
HSEB.CL
$38K 0.01%
1,395
+570
+69% +$15.3K
CLH icon
520
Clean Harbors
CLH
$16.6B
$37K 0.01%
681
– –
EMLP icon
521
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$37K 0.01%
1,520
+520
+52% +$12.3K
FXG icon
522
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$37K 0.01%
992
– –
KYN icon
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$37K 0.01%
1,000
– –
MCHP icon
524
Microchip Technology
MCHP
$40.2B
$37K 0.01%
1,568
-1,400
-47% -$32K
MU icon
525
Micron Technology
MU
$1.06T
$37K 0.01%
1,584
+790
+99% +$18.8K
19 20
21
22 23

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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.