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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
FR icon
601
First Industrial Realty Trust
FR
$8.33B
$29K 0.01%
1,495
– –
LHX icon
602
L3Harris
LHX
$49B
$29K 0.01%
394
-32
-8% -$2.29K
PBE icon
603
Invesco Biotechnology & Genome ETF
PBE
$404M
$29K 0.01%
+700
New +$30K
PHYS icon
604
Sprott Physical Gold
PHYS
$16.5B
$29K 0.01%
2,722
+467
+21% +$5.03K
TIF
605
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
340
-42
-11% -$3.73K
EVAL
606
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$29K 0.01%
640
– –
AN icon
607
AutoNation
AN
$6.5B
$28K 0.01%
527
– –
CP icon
608
Canadian Pacific Kansas City
CP
$83.3B
$28K 0.01%
920
-195
-17% -$5.92K
GLTR icon
609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$28K 0.01%
400
– –
LRCX icon
610
Lam Research
LRCX
$392B
$28K 0.01%
5,130
+370
+8% +$1.97K
NRT
611
North European Oil Royalty Trust
NRT
$77.7M
$28K 0.01%
1,200
– –
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K 0.01%
+260
New +$27.6K
VOO icon
613
Vanguard S&P 500 ETF
VOO
$1.02T
$28K 0.01%
161
-21
-12% -$3.53K
WPM icon
614
Wheaton Precious Metals
WPM
$70.9B
$28K 0.01%
+1,227
New +$28.9K
WTW icon
615
Willis Towers Watson
WTW
$31.9B
$28K 0.01%
239
– –
NTG
616
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K 0.01%
106
– –
VMW
617
DELISTED
VMware, Inc
VMW
$28K 0.01%
255
+230
+920% +$22.5K
BCS.PRD.CL
618
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28K 0.01%
+1,090
New +$28K
SI
619
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K 0.01%
206
+18
+10% +$2.36K
ROST icon
620
Ross Stores
ROST
$75.8B
$27K 0.01%
746
-18
-2% -$639
ROIC
621
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27K 0.01%
1,812
+19
+1% +$277
CAPD
622
DELISTED
iPath Shiller CAPE ETN
CAPD
$27K 0.01%
4,000
– –
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
6
+1
+20% +$4.87K
AEF.CL
624
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$27K 0.01%
1,050
– –
DHC
625
Diversified Healthcare Trust
DHC
$1.95B
$26K 0.01%
1,190
-403
-25% -$8.81K
23 24
25
26 27

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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.