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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
GCC icon
901
WisdomTree Enhanced Commodity Strategy Fund
GCC
$298M
$10K ﹤0.01%
366
+266
+266% +$7.18K
GEN icon
902
Gen Digital
GEN
$18.1B
$10K ﹤0.01%
488
-11,890
-96% -$254K
HYEM icon
903
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10K ﹤0.01%
387
+196
+103% +$4.93K
IEX icon
904
IDEX
IEX
$17.2B
$10K ﹤0.01%
137
-218
-61% -$15.9K
LSCC icon
905
Lattice Semiconductor
LSCC
$17B
$10K ﹤0.01%
+1,291
New +$8.82K
MFA
906
MFA Financial
MFA
$897M
$10K ﹤0.01%
313
– –
MHK icon
907
Mohawk Industries
MHK
$8.83B
$10K ﹤0.01%
76
-15
-16% -$2.15K
MOS icon
908
The Mosaic Company
MOS
$7.58B
$10K ﹤0.01%
200
– –
NBIX icon
909
Neurocrine Biosciences
NBIX
$15.8B
$10K ﹤0.01%
+631
New +$10.8K
ON icon
910
ON Semiconductor
ON
$28.9B
$10K ﹤0.01%
+1,050
New +$9.43K
PCG icon
911
PG&E
PCG
$39.4B
$10K ﹤0.01%
225
– –
SITC icon
912
SITE Centers
SITC
$156M
$10K ﹤0.01%
+466
New +$9.61K
SOCL icon
913
Global X Social Media ETF
SOCL
$89.1M
$10K ﹤0.01%
+500
New +$10.7K
SU icon
914
Suncor Energy
SU
$77.6B
$10K ﹤0.01%
283
-395
-58% -$13.2K
TAP icon
915
Molson Coors Class B
TAP
$7.8B
$10K ﹤0.01%
175
-125
-42% -$6.98K
TEX icon
916
Terex
TEX
$7.39B
$10K ﹤0.01%
228
-21
-8% -$882
WOLF icon
917
Wolfspeed
WOLF
$1.39B
$10K ﹤0.01%
181
– –
WRB icon
918
W.R. Berkley
WRB
$25.3B
$10K ﹤0.01%
790
– –
XRX icon
919
Xerox
XRX
$393M
$10K ﹤0.01%
334
-134
-29% -$3.93K
TDJ
920
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$10K ﹤0.01%
400
– –
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
138
– –
DNR
922
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
639
– –
DKT.CL
923
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$10K ﹤0.01%
+350
New +$9.5K
ULTI
924
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
74
+1
+1% +$157
BSJI
925
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10K ﹤0.01%
378
– –
35 36
37
38 39

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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.