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
PRGO icon
526
Perrigo
PRGO
$2.05B
$37K 0.01%
236
+101
+75% +$15.9K
RWO icon
527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$37K 0.01%
858
+159
+23% +$6.77K
SAN icon
528
Banco Santander
SAN
$214B
$37K 0.01%
4,204
+1,999
+91% +$16.3K
ST icon
529
Sensata Technologies
ST
$6.2B
$37K 0.01%
860
-30
-3% -$1.2K
AVTA
530
DELISTED
Avantax, Inc. Common Stock
AVTA
$37K 0.01%
1,885
+1,240
+192% +$28.7K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
813
-188
-19% -$8.87K
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
$37K 0.01%
2,465
+275
+13% +$3.69K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
676
-52
-7% -$2.58K
GG
534
DELISTED
Goldcorp Inc
GG
$37K 0.01%
+1,493
New +$38K
UDR icon
535
UDR
UDR
$12.2B
$36K 0.01%
1,412
– –
SWN
536
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
786
+18
+2% +$755
SPLK
537
DELISTED
Splunk Inc
SPLK
$36K 0.01%
501
+117
+30% +$9.55K
SFB.CL
538
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$36K 0.01%
1,400
– –
KFH.CL
539
DELISTED
KKR Financial Holdings LLC
KFH.CL
$36K 0.01%
1,300
+570
+78% +$15.6K
GSBC icon
540
Great Southern Bancorp
GSBC
$857M
$35K 0.01%
1,150
– –
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$15B
$35K 0.01%
260
– –
LNN icon
542
Lindsay Corp
LNN
$1.16B
$35K 0.01%
400
– –
M icon
543
Macy's
M
$6B
$35K 0.01%
598
+108
+22% +$6K
RWR icon
544
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$35K 0.01%
451
– –
AVV.CL
545
DELISTED
Aviva Plc
AVV.CL
$35K 0.01%
1,270
+570
+81% +$15.6K
HPF
546
John Hancock Preferred Income Fund II
HPF
$339M
$34K 0.01%
1,718
– –
HSIC icon
547
Henry Schein
HSIC
$10.1B
$34K 0.01%
737
-18
-2% -$823
IYR icon
548
iShares US Real Estate ETF
IYR
$4.64B
$34K 0.01%
500
-101
-17% -$6.7K
MPC icon
549
Marathon Petroleum
MPC
$102B
$34K 0.01%
770
-40
-5% -$1.75K
SEE
550
DELISTED
Sealed Air
SEE
$34K 0.01%
1,044
-26
-2% -$848
20 21
22
23 24

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.