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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
VECO icon
851
Veeco
VECO
$2.88B
$12K ﹤0.01%
290
+12
+4% +$464
CAJ
852
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
375
+102
+37% +$3.1K
DF
853
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
745
+680
+1,046% +$10.6K
IDTI
854
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
+950
New +$10.8K
WFC.PRJ.CL
855
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$12K ﹤0.01%
425
– –
GS.PRI.CL
856
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$12K ﹤0.01%
500
– –
HUB.B
857
DELISTED
HUBBELL INC CL-B
HUB.B
$12K ﹤0.01%
103
-9
-8% -$1.06K
SIVB
858
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
95
+4
+4% +$467
PRH
859
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
500
– –
ALK icon
860
Alaska Air
ALK
$4.82B
$11K ﹤0.01%
228
+90
+65% +$3.73K
AZZ icon
861
AZZ Inc
AZZ
$4.18B
$11K ﹤0.01%
242
– –
BOH icon
862
Bank of Hawaii
BOH
$3.04B
$11K ﹤0.01%
175
-25
-13% -$1.46K
CM icon
863
Canadian Imperial Bank of Commerce
CM
$104B
$11K ﹤0.01%
+257
New +$10.4K
CTAS icon
864
Cintas
CTAS
$81.2B
$11K ﹤0.01%
768
+44
+6% +$650
DDD icon
865
3D Systems Corp
DDD
$577M
$11K ﹤0.01%
189
-116
-38% -$8.65K
DTE icon
866
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
176
– –
ELD icon
867
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11K ﹤0.01%
235
– –
ETR icon
868
Entergy
ETR
$49.7B
$11K ﹤0.01%
334
-60
-15% -$1.9K
FFIV icon
869
F5
FFIV
$23.1B
$11K ﹤0.01%
104
+25
+32% +$2.65K
ING icon
870
ING
ING
$100B
$11K ﹤0.01%
756
-141
-16% -$1.98K
LOPE icon
871
Grand Canyon Education
LOPE
$3.91B
$11K ﹤0.01%
240
-18
-7% -$834
MHI
872
DELISTED
Pioneer Municipal High Income Fund
MHI
$11K ﹤0.01%
765
– –
NEM icon
873
Newmont
NEM
$140B
$11K ﹤0.01%
462
-388
-46% -$9.23K
OII icon
874
Oceaneering
OII
$4.95B
$11K ﹤0.01%
149
– –
PSLV icon
875
Sprott Physical Silver Trust
PSLV
$14.5B
$11K ﹤0.01%
1,382
+922
+200% +$7.55K
33 34
35
36 37

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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 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.