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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
SYNA icon
551
Synaptics
SYNA
$3.74B
$34K 0.01%
567
-175
-24% -$10.4K
TT icon
552
Trane Technologies
TT
$102B
$34K 0.01%
602
-152
-20% -$9.06K
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.87B
$34K 0.01%
394
– –
TE
554
DELISTED
TECO ENERGY INC
TE
$34K 0.01%
2,009
+965
+92% +$16.1K
NGLS
555
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34K 0.01%
605
– –
AGCO icon
556
AGCO
AGCO
$7.81B
$33K 0.01%
600
– –
DLR icon
557
Digital Realty Trust
DLR
$71.8B
$33K 0.01%
617
-95
-13% -$4.95K
EW icon
558
Edwards Lifesciences
EW
$52.3B
$33K 0.01%
2,664
-1,302
-33% -$15K
MSI icon
559
Motorola Solutions
MSI
$80.6B
$33K 0.01%
510
– –
ORI icon
560
Old Republic International
ORI
$10.2B
$33K 0.01%
2,000
– –
TM icon
561
Toyota
TM
$227B
$33K 0.01%
295
-24
-8% -$2.77K
AEK.CL
562
DELISTED
Aegon NV
AEK.CL
$33K 0.01%
1,125
– –
MWV
563
DELISTED
MEADWESTVACO CORP
MWV
$33K 0.01%
886
-20
-2% -$727
TWC
564
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33K 0.01%
240
-18
-7% -$2.46K
ADM icon
565
Archer Daniels Midland
ADM
$38.6B
$32K 0.01%
744
+141
+23% +$5.82K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$67.9B
$32K 0.01%
668
– –
CNQ icon
567
Canadian Natural Resources
CNQ
$102B
$32K 0.01%
1,700
-29
-2% -$490
DOC icon
568
Healthpeak Properties
DOC
$14.9B
$32K 0.01%
915
+186
+26% +$6.42K
EWY icon
569
iShares MSCI South Korea ETF
EWY
$27.9B
$32K 0.01%
+526
New +$31.5K
HCA icon
570
HCA Healthcare
HCA
$92.5B
$32K 0.01%
603
-298
-33% -$14.8K
PSP icon
571
Invesco Global Listed Private Equity ETF
PSP
$248M
$32K 0.01%
520
– –
SWKS icon
572
Skyworks Solutions
SWKS
$10B
$32K 0.01%
859
+529
+160% +$17.4K
TRNM
573
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$32K 0.01%
950
+150
+19% +$4.94K
KOG
574
DELISTED
KODIAK OIL & GAS CORP
KOG
$32K 0.01%
2,597
-19
-0.7% -$215
KR icon
575
Kroger
KR
$35.8B
$31K 0.01%
1,420
-22
-2% -$438
21 22
23
24 25

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PCM
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FCCPG
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SAM
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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.