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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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.2B
$19K 0.01%
400
– –
XBI icon
702
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$19K 0.01%
393
-117
-23% -$5.99K
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K 0.01%
500
-500
-50% -$16.1K
SINA
704
DELISTED
Sina Corp
SINA
$19K 0.01%
321
+300
+1,429% +$21.4K
HTS
705
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K 0.01%
+1,000
New +$18.6K
BF
706
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K 0.01%
168
+38
+29% +$4.3K
SHPG
707
DELISTED
Shire pic
SHPG
$19K 0.01%
128
+74
+137% +$11.4K
SPLS
708
DELISTED
Staples Inc
SPLS
$19K 0.01%
1,656
+123
+8% +$1.61K
AKAM icon
709
Akamai
AKAM
$15.5B
$18K 0.01%
304
– –
AXS icon
710
AXIS Capital
AXS
$7.3B
$18K 0.01%
387
– –
BSL
711
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$18K 0.01%
948
+6
+0.6% +$114
DBP icon
712
Invesco DB Precious Metals Fund
DBP
$275M
$18K 0.01%
425
+15
+4% +$630
DFE icon
713
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$18K 0.01%
+283
New +$17.1K
HHH icon
714
Howard Hughes
HHH
$3.92B
$18K 0.01%
131
– –
HTH icon
715
Hilltop Holdings
HTH
$2.21B
$18K 0.01%
757
– –
IFN
716
Aberdeen India Fund
IFN
$489M
$18K 0.01%
783
+22
+3% +$450
PWV icon
717
Invesco Large Cap Value ETF
PWV
$1.87B
$18K 0.01%
+620
New +$17.4K
FLG
718
Flagstar Bank National Association
FLG
$5.65B
$18K 0.01%
373
– –
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
119
-29
-20% -$4.61K
FEIC
720
DELISTED
FEI COMPANY
FEIC
$18K 0.01%
179
-12
-6% -$1.18K
NTI
721
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$18K 0.01%
714
– –
HOT
722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K 0.01%
222
-90
-29% -$7.04K
APTV icon
723
Aptiv
APTV
$9.61B
$17K 0.01%
248
-42
-14% -$2.68K
E icon
724
ENI
E
$77.2B
$17K 0.01%
348
-133
-28% -$6.3K
ENTG icon
725
Entegris
ENTG
$21.8B
$17K 0.01%
1,379
+852
+162% +$9.93K
27 28
29
30 31

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PCM
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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.