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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
ERIC icon
726
Ericsson
ERIC
$32.9B
$17K 0.01%
1,300
+177
+16% +$2.21K
IONS icon
727
Ionis Pharmaceuticals
IONS
$10.5B
$17K 0.01%
388
+6
+2% +$291
KGC icon
728
Kinross Gold
KGC
$38.3B
$17K 0.01%
4,041
– –
KKR icon
729
KKR & Co
KKR
$97.4B
$17K 0.01%
739
– –
LEA icon
730
Lear
LEA
$8.28B
$17K 0.01%
203
-210
-51% -$16.7K
RSG icon
731
Republic Services
RSG
$68B
$17K 0.01%
509
-9
-2% -$299
SAFE
732
Safehold
SAFE
$1.09B
$17K 0.01%
231
– –
SBGI icon
733
Sinclair Inc
SBGI
$1.04B
$17K 0.01%
614
-29
-5% -$861
SLF icon
734
Sun Life Financial
SLF
$44B
$17K 0.01%
500
– –
TER icon
735
Teradyne
TER
$56.8B
$17K 0.01%
860
– –
TWO
736
DELISTED
Two Harbors Investment
TWO
$17K 0.01%
207
– –
SJR
737
DELISTED
Shaw Communications Inc.
SJR
$17K 0.01%
704
– –
PSA.PRW
738
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$17K 0.01%
800
– –
BWP
739
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
1,261
+61
+5% +$1.09K
AWH
740
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17K 0.01%
492
-36
-7% -$1.24K
CA
741
DELISTED
CA, Inc.
CA
$17K 0.01%
540
– –
FTR
742
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
201
-9
-4% -$658
PSA.PRS.CL
743
DELISTED
Public Storage
PSA.PRS.CL
$17K 0.01%
+700
New +$16.1K
EMN icon
744
Eastman Chemical
EMN
$8.34B
$16K 0.01%
183
-126
-41% -$10.3K
FMC icon
745
FMC
FMC
$1.39B
$16K 0.01%
244
– –
GAB.PRH icon
746
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$79M
$16K 0.01%
700
– –
GMED icon
747
Globus Medical
GMED
$11.2B
$16K 0.01%
+590
New +$14K
ACH
748
Accendra Health
ACH
$93.8M
$16K 0.01%
463
-25
-5% -$882
PEB icon
749
Pebblebrook Hotel Trust
PEB
$2.07B
$16K 0.01%
474
– –
SRL icon
750
Scully Royalty
SRL
$89.4M
$16K 0.01%
+400
New +$15.3K
28 29
30
31 32

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FCCPG
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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.