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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
CTX.CL
926
DELISTED
Qwest Corporation
CTX.CL
$10K ﹤0.01%
400
– –
VAL
927
DELISTED
Valspar
VAL
$10K ﹤0.01%
133
-5
-4% -$362
CTQ.CL
928
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$10K ﹤0.01%
400
– –
MHNA.CL
929
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$10K ﹤0.01%
400
– –
ADT
930
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
337
-310
-48% -$10.2K
IRC.PRA
931
DELISTED
INLAND REAL ESTATE CORP PFD SER A
IRC.PRA
$10K ﹤0.01%
400
– –
IDG.CL
932
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$10K ﹤0.01%
400
– –
PL
933
DELISTED
PROTECTIVE LIFE CORP
PL
$10K ﹤0.01%
184
-44
-19% -$2.26K
PJL.CL
934
DELISTED
PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A
PJL.CL
$10K ﹤0.01%
367
– –
AMP.PRA
935
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$10K ﹤0.01%
400
– –
MBT
936
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
574
– –
SWFT
937
DELISTED
Swift Transportation Company
SWFT
$10K ﹤0.01%
403
-70
-15% -$1.62K
CNI icon
938
Canadian National Railway
CNI
$76.5B
$9K ﹤0.01%
164
+38
+30% +$2.09K
FLEX icon
939
Flex
FLEX
$42.6B
$9K ﹤0.01%
1,302
-24
-2% -$155
BRSL
940
Brightstar Lottery PLC
BRSL
$2.07B
$9K ﹤0.01%
619
– –
INFY icon
941
Infosys
INFY
$48.1B
$9K ﹤0.01%
1,288
+720
+127% +$5.23K
MEOH icon
942
Methanex
MEOH
$4.52B
$9K ﹤0.01%
133
-63
-32% -$3.98K
MNST icon
943
Monster Beverage
MNST
$91.9B
$9K ﹤0.01%
1,572
+1,356
+628% +$7.93K
NHI icon
944
National Health Investors
NHI
$3.56B
$9K ﹤0.01%
142
– –
NVDA icon
945
NVIDIA
NVDA
$5.51T
$9K ﹤0.01%
20,440
+80
+0.4% +$34
OI icon
946
O-I Glass
OI
$1.12B
$9K ﹤0.01%
266
-76
-22% -$2.53K
POWI icon
947
Power Integrations
POWI
$3.1B
$9K ﹤0.01%
274
+10
+4% +$303
SNPS icon
948
Synopsys
SNPS
$88.6B
$9K ﹤0.01%
229
-6
-3% -$241
SON icon
949
Sonoco
SON
$5.62B
$9K ﹤0.01%
225
-5
-2% -$208
UHS icon
950
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
111
+12
+12% +$966
36 37
38
39 40

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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.