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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
DLX icon
626
Deluxe
DLX
$1.08B
$26K 0.01%
500
– –
JNPR
627
DELISTED
Juniper Networks
JNPR
$26K 0.01%
1,022
+447
+78% +$11.7K
SUN icon
628
Sunoco
SUN
$14.1B
$26K 0.01%
750
– –
SUNE
629
DELISTED
SUNEDISON, INC COM
SUNE
$26K 0.01%
1,363
+51
+4% +$850
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$12.7B
$25K 0.01%
360
-12
-3% -$884
FTA icon
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$25K 0.01%
+610
New +$24.2K
FTC icon
632
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$25K 0.01%
+600
New +$24.7K
ORLY icon
633
O'Reilly Automotive
ORLY
$72.4B
$25K 0.01%
2,550
-645
-20% -$6.15K
PXE icon
634
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$25K 0.01%
700
-100
-13% -$3.37K
SIRI icon
635
SiriusXM
SIRI
$9.61B
$25K 0.01%
777
– –
URI icon
636
United Rentals
URI
$65.8B
$25K 0.01%
260
-3
-1% -$254
WIN
637
DELISTED
Windstream Holdings Inc
WIN
$25K 0.01%
392
-161
-29% -$9.98K
NEE.PRC.CL
638
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$25K 0.01%
+1,000
New +$25K
STRZA
639
DELISTED
Starz - Series A
STRZA
$25K 0.01%
760
– –
AFC
640
DELISTED
Allied Capital Corporation
AFC
$25K 0.01%
1,000
– –
ARMH
641
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25K 0.01%
490
+168
+52% +$8.16K
HUM icon
642
Humana
HUM
$47B
$24K 0.01%
213
– –
L icon
643
Loews
L
$22.7B
$24K 0.01%
555
-533
-49% -$23.8K
MDU icon
644
MDU Resources
MDU
$4.27B
$24K 0.01%
1,849
-2,661
-59% -$33K
MGF
645
Aberdeen Government Markets Income Fund
MGF
$92.6M
$24K 0.01%
+4,210
New +$24.1K
SAM icon
646
Boston Beer
SAM
$1.91B
$24K 0.01%
100
– –
CTR
647
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$24K 0.01%
220
+60
+38% +$6.49K
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
127
-15
-11% -$2.74K
BEAV
649
DELISTED
B/E Aerospace Inc
BEAV
$24K 0.01%
384
-11
-3% -$666
HME
650
DELISTED
HOME PROPERTIES, INC
HME
$24K 0.01%
399
– –
24 25
26
27 28

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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.