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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 Miscellaneous 24.11%
2 Energy 13.11%
3 Consumer Staples 11.5%
4 Healthcare 10.08%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCE.PRF.CL
801
DELISTED
Sce Trust I
SCE.PRF.CL
$14K 0.01%
600
– –
FNSR
802
DELISTED
Finisar Corp
FNSR
$14K 0.01%
546
-565
-51% -$13.6K
AMG icon
803
Affiliated Managers Group
AMG
$9.57B
$13K ﹤0.01%
67
-8
-11% -$1.57K
ATO icon
804
Atmos Energy
ATO
$28.2B
$13K ﹤0.01%
267
+37
+16% +$1.7K
CHD icon
805
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
376
– –
CWT icon
806
California Water Service
CWT
$3.09B
$13K ﹤0.01%
552
+232
+73% +$5.33K
FAST icon
807
Fastenal
FAST
$58.8B
$13K ﹤0.01%
1,056
+176
+20% +$2.06K
GAM.PRB
808
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$594M
$13K ﹤0.01%
500
– –
KDP icon
809
Keurig Dr Pepper
KDP
$43.7B
$13K ﹤0.01%
236
-167
-41% -$8.41K
LVS icon
810
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
160
+81
+103% +$6.51K
MAS icon
811
Masco
MAS
$14.4B
$13K ﹤0.01%
670
-13
-2% -$256
MTZ icon
812
MasTec
MTZ
$19.8B
$13K ﹤0.01%
306
+193
+171% +$7.33K
NOK icon
813
Nokia
NOK
$58.6B
$13K ﹤0.01%
1,765
-2,359
-57% -$17.7K
PNR icon
814
Pentair
PNR
$9.96B
$13K ﹤0.01%
252
– –
RHI icon
815
Robert Half
RHI
$4.6B
$13K ﹤0.01%
315
-52
-14% -$2.14K
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13K ﹤0.01%
612
– –
TGNA
817
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
904
+627
+226% +$9.32K
VRTX icon
818
Vertex Pharmaceuticals
VRTX
$139B
$13K ﹤0.01%
184
– –
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
460
+352
+326% +$9.67K
BK.PRC
820
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$13K ﹤0.01%
600
– –
FCE.A
821
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
700
-100
-13% -$1.89K
AET
822
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
178
-17
-9% -$1.2K
GST.PRA
823
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$13K ﹤0.01%
525
+125
+31% +$3.07K
KFN.PR.CL
824
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$13K ﹤0.01%
500
– –
FDO
825
DELISTED
FAMILY DOLLAR STORES
FDO
$13K ﹤0.01%
230
-134
-37% -$8.46K
31 32
33
34 35

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

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.