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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
BSCM
651
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K 0.01%
1,195
– –
BBL
652
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K 0.01%
387
-75
-16% -$4.56K
NTT
653
DELISTED
Nippon Telegraph & Telephone
NTT
$24K 0.01%
881
-67
-7% -$1.84K
AMCX icon
654
AMC Global Media
AMCX
$524M
$23K 0.01%
316
– –
BHC icon
655
Bausch Health
BHC
$2.43B
$23K 0.01%
171
-101
-37% -$13.8K
BTI icon
656
British American Tobacco
BTI
$124B
$23K 0.01%
416
-262
-39% -$13.6K
CEF icon
657
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$23K 0.01%
1,670
– –
EWBC icon
658
East-West Bancorp
EWBC
$17.9B
$23K 0.01%
620
-24
-4% -$845
MRSH
659
Marsh
MRSH
$92.2B
$23K 0.01%
476
+26
+6% +$1.25K
NML
660
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$23K 0.01%
1,300
– –
USB.PRH icon
661
US Bancorp Series B Preferred Stock
USB.PRH
$734M
$23K 0.01%
1,050
– –
VAC icon
662
Marriott Vacations Worldwide
VAC
$3.95B
$23K 0.01%
404
– –
WAB icon
663
Wabtec
WAB
$50.8B
$23K 0.01%
295
+14
+5% +$1.07K
GLOG
664
DELISTED
GASLOG LTD
GLOG
$23K 0.01%
1,000
– –
PSA.PRU.CL
665
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$23K 0.01%
1,000
– –
EQIX icon
666
Equinix
EQIX
$107B
$22K 0.01%
117
-65
-36% -$12K
RPM icon
667
RPM International
RPM
$13.7B
$22K 0.01%
530
– –
BXP.PRB
668
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$22K 0.01%
1,000
– –
GEK.CL
669
DELISTED
General Electric Capital Corp.
GEK.CL
$22K 0.01%
1,000
– –
NXG
670
NXG NextGen Infrastructure Income Fund
NXG
$404M
$21K 0.01%
200
– –
UUP icon
671
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$21K 0.01%
+1,000
New +$21.6K
VFH icon
672
Vanguard Financials ETF
VFH
$13.9B
$21K 0.01%
465
– –
WDC icon
673
Western Digital
WDC
$169B
$21K 0.01%
304
+50
+20% +$3.26K
PCYC
674
DELISTED
PHARMACYCLICS INC
PCYC
$21K 0.01%
209
– –
BBT.PRF
675
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$21K 0.01%
1,000
– –
25 26
27
28 29

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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.