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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
NPSP
826
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13K ﹤0.01%
432
– –
DT
827
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
815
-103
-11% -$1.64K
ATVI
828
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
657
-36
-5% -$684
O.PRF.CL
829
DELISTED
Realty Income Corporation
O.PRF.CL
$13K ﹤0.01%
500
+200
+67% +$4.96K
IRET.PR.CL
830
DELISTED
Investors Real Estate Trust
IRET.PR.CL
$13K ﹤0.01%
+500
New +$12.9K
ALLE icon
831
Allegion
ALLE
$13.6B
$12K ﹤0.01%
230
– –
ALL.PRB icon
832
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$12K ﹤0.01%
500
– –
AOS icon
833
A.O. Smith
AOS
$8.47B
$12K ﹤0.01%
542
-178
-25% -$4.34K
CFBK icon
834
CF Bankshares
CFBK
$224M
$12K ﹤0.01%
1,364
– –
CFR icon
835
Cullen/Frost Bankers
CFR
$10.1B
$12K ﹤0.01%
150
– –
CNC icon
836
Centene
CNC
$32.5B
$12K ﹤0.01%
756
-32
-4% -$495
CNP icon
837
CenterPoint Energy
CNP
$25.8B
$12K ﹤0.01%
500
– –
DINO icon
838
HF Sinclair
DINO
$17B
$12K ﹤0.01%
256
-21
-8% -$993
GWW icon
839
W.W. Grainger
GWW
$62.1B
$12K ﹤0.01%
46
+12
+35% +$3K
HBAN icon
840
Huntington Bancshares
HBAN
$34.2B
$12K ﹤0.01%
1,251
+279
+29% +$2.65K
KN icon
841
Knowles
KN
$2.95B
$12K ﹤0.01%
+379
New +$11.8K
MDYG icon
842
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$12K ﹤0.01%
327
– –
MGA icon
843
Magna International
MGA
$17.7B
$12K ﹤0.01%
242
-66
-21% -$2.93K
MLPX icon
844
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$12K ﹤0.01%
233
– –
MYGN icon
845
Myriad Genetics
MYGN
$307M
$12K ﹤0.01%
362
-63
-15% -$1.95K
RH icon
846
RH
RH
$2.8B
$12K ﹤0.01%
166
-2
-1% -$125
SBAC icon
847
SBA Communications
SBAC
$19.8B
$12K ﹤0.01%
132
-11
-8% -$1.02K
SEIC icon
848
SEI Investments
SEIC
$13.4B
$12K ﹤0.01%
368
– –
SJM icon
849
J.M. Smucker
SJM
$14.2B
$12K ﹤0.01%
119
– –
SNN icon
850
Smith & Nephew
SNN
$12.3B
$12K ﹤0.01%
408
+338
+483% +$10.2K
32 33
34
35 36

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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.