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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
PUK icon
876
Prudential
PUK
$34.3B
$11K ﹤0.01%
267
-368
-58% -$15.7K
RJF icon
877
Raymond James Financial
RJF
$33.7B
$11K ﹤0.01%
303
+169
+126% +$5.91K
RQI icon
878
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11K ﹤0.01%
998
+18
+2% +$181
SCHD icon
879
Schwab US Dividend Equity ETF
SCHD
$111B
$11K ﹤0.01%
+882
New +$10.6K
SF
880
Stifel
SF
$12.2B
$11K ﹤0.01%
481
+9
+2% +$191
SMOG icon
881
VanEck Low Carbon Energy ETF
SMOG
$134M
$11K ﹤0.01%
178
– –
SMTC icon
882
Semtech
SMTC
$13.3B
$11K ﹤0.01%
419
+357
+576% +$8.7K
STT.PRC.CL
883
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$11K ﹤0.01%
500
– –
CTW.CL
884
DELISTED
Qwest Corporation
CTW.CL
$11K ﹤0.01%
400
– –
APLP
885
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11K ﹤0.01%
400
– –
CVC
886
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
645
– –
GHI
887
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11K ﹤0.01%
1,150
– –
LYG.PRA
888
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$11K ﹤0.01%
400
– –
DRU.CL
889
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$11K ﹤0.01%
450
– –
PNC.PRP
890
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$11K ﹤0.01%
400
– –
LNKD
891
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
61
-16
-21% -$3.28K
AME icon
892
Ametek
AME
$55.8B
$10K ﹤0.01%
202
-15
-7% -$776
AWR icon
893
American States Water
AWR
$3.53B
$10K ﹤0.01%
308
-276
-47% -$8.09K
BCS icon
894
Barclays
BCS
$90.1B
$10K ﹤0.01%
697
+209
+43% +$3.35K
CBT icon
895
Cabot Corp
CBT
$4.33B
$10K ﹤0.01%
169
-34
-17% -$1.78K
CGO
896
Calamos Global Total Return Fund
CGO
$130M
$10K ﹤0.01%
696
– –
CHN
897
DELISTED
China Fund
CHN
$10K ﹤0.01%
502
– –
DLB icon
898
Dolby
DLB
$5.96B
$10K ﹤0.01%
229
– –
ELV icon
899
Elevance Health
ELV
$86.8B
$10K ﹤0.01%
100
– –
GATX icon
900
GATX Corp
GATX
$6.25B
$10K ﹤0.01%
150
+44
+42% +$2.64K
34 35
36
37 38

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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.