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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
BF.A icon
51
Brown-Forman Class A
BF.A
$13.1B
$1.2M 0.45%
33,750
– –
BX icon
52
Blackstone
BX
$108B
$1.2M 0.45%
36,787
+35,437
+2,625% +$1.13M
KMB icon
53
Kimberly-Clark
KMB
$36.8B
$1.18M 0.45%
11,162
-253
-2% -$26.2K
BP icon
54
BP
BP
$111B
$1.18M 0.44%
29,960
+2,136
+8% +$84.2K
CSCO icon
55
Cisco
CSCO
$441B
$1.17M 0.44%
52,004
+5,600
+12% +$124K
VER
56
DELISTED
VEREIT, Inc.
VER
$1.12M 0.42%
+15,995
New +$1.11M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$893B
$1.12M 0.42%
5,933
+1,036
+21% +$191K
EOG icon
58
EOG Resources
EOG
$77B
$1.11M 0.42%
11,290
+120
+1% +$10.7K
D icon
59
Dominion Energy
D
$58.9B
$1.1M 0.41%
15,452
-157
-1% -$10.7K
MDT icon
60
Medtronic
MDT
$118B
$1.09M 0.41%
17,782
+4,414
+33% +$257K
NEE icon
61
NextEra Energy
NEE
$176B
$1.08M 0.41%
45,216
+944
+2% +$21.4K
UPS icon
62
United Parcel Service
UPS
$91B
$1.05M 0.4%
10,831
-222
-2% -$21.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.39%
8,269
-23
-0.3% -$2.69K
HD icon
64
Home Depot
HD
$336B
$1.03M 0.39%
13,041
-723
-5% -$57.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.39%
8,820
+2,572
+41% +$297K
COST icon
66
Costco
COST
$425B
$1.01M 0.38%
9,008
+335
+4% +$38.3K
AGN
67
DELISTED
Allergan Inc
AGN
$951K 0.36%
7,665
+150
+2% +$18.3K
QCOM icon
68
Qualcomm
QCOM
$173B
$941K 0.35%
11,936
+794
+7% +$59.8K
DHR icon
69
Danaher
DHR
$152B
$940K 0.35%
18,648
-341
-2% -$17.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80B
$928K 0.35%
13,803
-2,518
-15% -$166K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$927K 0.35%
11,255
-41
-0.4% -$3.32K
WMT icon
72
Walmart Inc
WMT
$832B
$920K 0.35%
36,099
-5,496
-13% -$138K
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$907K 0.34%
31,032
+7,064
+29% +$205K
LOW icon
74
Lowe's Companies
LOW
$119B
$894K 0.34%
18,272
-10
-0.1% -$483
PAA icon
75
Plains All American Pipeline
PAA
$18B
$893K 0.34%
16,200
+14,400
+800% +$756K
1 2
3
4 5

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FCCPG
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SAM
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RWM
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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.