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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
ADSK icon
676
Autodesk
ADSK
$53.8B
$20K 0.01%
397
-15
-4% -$777
DGX icon
677
Quest Diagnostics
DGX
$27B
$20K 0.01%
349
-100
-22% -$5.36K
EL icon
678
Estee Lauder
EL
$38B
$20K 0.01%
301
-81
-21% -$5.63K
FIS icon
679
Fidelity National Information Services
FIS
$21B
$20K 0.01%
365
– –
GEL icon
680
Genesis Energy
GEL
$2.01B
$20K 0.01%
377
+300
+390% +$16.2K
GSG icon
681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$20K 0.01%
596
+20
+3% +$644
INGR icon
682
Ingredion
INGR
$6.61B
$20K 0.01%
300
– –
MAIN icon
683
Main Street Capital
MAIN
$5.46B
$20K 0.01%
600
– –
MGC icon
684
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$20K 0.01%
311
– –
NWG icon
685
NatWest
NWG
$74.5B
$20K 0.01%
1,764
– –
HNGR
686
DELISTED
Hanger Inc.
HNGR
$20K 0.01%
601
-8
-1% -$290
ZMLP
687
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$20K 0.01%
+63
New +$20K
HCR
688
DELISTED
Hi-Crush Inc. Common Stock
HCR
$20K 0.01%
+500
New +$19K
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K 0.01%
2,000
– –
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
$20K 0.01%
375
– –
DCM
691
DELISTED
NTT DOCOMO, Inc.
DCM
$20K 0.01%
1,272
+81
+7% +$1.3K
GAS
692
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
405
– –
WPZ
693
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20K 0.01%
425
– –
AB icon
694
AllianceBernstein
AB
$3.43B
$19K 0.01%
750
– –
AOD
695
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$19K 0.01%
+2,250
New +$18.7K
ET icon
696
Energy Transfer Partners
ET
$73.8B
$19K 0.01%
800
-1,872
-70% -$40.4K
FDM icon
697
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$19K 0.01%
+600
New +$19K
HOG icon
698
Harley-Davidson
HOG
$2.9B
$19K 0.01%
279
-3
-1% -$198
OMAB icon
699
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$19K 0.01%
651
– –
TSCO icon
700
Tractor Supply
TSCO
$18.2B
$19K 0.01%
1,365
-145
-10% -$2.05K
26 27
28
29 30

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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.