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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
MHD icon
576
BlackRock MuniHoldings Fund
MHD
$598M
$31K 0.01%
2,000
– –
OHI icon
577
Omega Healthcare
OHI
$14.2B
$31K 0.01%
913
+836
+1,086% +$26.6K
OVV icon
578
Ovintiv
OVV
$17.8B
$31K 0.01%
290
– –
CTRX
579
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31K 0.01%
701
+409
+140% +$19.7K
DTT.CL
580
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$31K 0.01%
1,200
+800
+200% +$20.1K
CIT
581
DELISTED
CIT Group Inc.
CIT
$31K 0.01%
631
-161
-20% -$7.85K
CLB icon
582
Core Laboratories
CLB
$550M
$30K 0.01%
151
– –
CMS icon
583
CMS Energy
CMS
$21.7B
$30K 0.01%
1,021
-35
-3% -$970
EQNR icon
584
Equinor
EQNR
$98B
$30K 0.01%
1,049
-128
-11% -$3.3K
EWX icon
585
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$30K 0.01%
625
– –
IPKW icon
586
Invesco International BuyBack Achievers ETF
IPKW
$565M
$30K 0.01%
+1,182
New +$29.4K
JLL icon
587
Jones Lang LaSalle
JLL
$17.8B
$30K 0.01%
256
-11
-4% -$1.27K
MKL icon
588
Markel Group
MKL
$22.5B
$30K 0.01%
50
– –
PLAB icon
589
Photronics
PLAB
$1.78B
$30K 0.01%
+3,563
New +$30.2K
TCPC icon
590
BlackRock TCP Capital
TCPC
$347M
$30K 0.01%
+1,800
New +$30.9K
GDV.PRD.CL
591
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
$30K 0.01%
1,193
– –
WHZ
592
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$30K 0.01%
2,300
– –
TEG
593
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$30K 0.01%
500
– –
AFG icon
594
American Financial Group
AFG
$12B
$29K 0.01%
500
– –
BGB
595
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$29K 0.01%
1,620
+1,120
+224% +$20.3K
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82.8B
$29K 0.01%
579
+198
+52% +$9.95K
BNS icon
597
Scotiabank
BNS
$114B
$29K 0.01%
546
– –
CHKP icon
598
Check Point Software Technologies
CHKP
$13.2B
$29K 0.01%
428
-112
-21% -$7.41K
CMA
599
DELISTED
Comerica
CMA
$29K 0.01%
561
+72
+15% +$3.46K
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$29K 0.01%
623
-2,033
-77% -$93.5K
22 23
24
25 26

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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.