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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
SAVE
951
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
146
+55
+60% +$2.89K
DBS
952
DELISTED
Invesco DB Silver Fund
DBS
$9K ﹤0.01%
280
– –
ACC
953
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
237
– –
DUKH
954
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$9K ﹤0.01%
400
– –
MDSO
955
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
172
-28
-14% -$1.71K
NFX
956
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
277
-9
-3% -$238
RAS.PRC
957
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$9K ﹤0.01%
350
– –
BSJH
958
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9K ﹤0.01%
325
– –
SFR
959
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
+300
New +$8.46K
CNL
960
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9K ﹤0.01%
169
-33
-16% -$1.6K
SIAL
961
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
100
– –
DJCI
962
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$9K ﹤0.01%
+343
New +$8.31K
ACAS
963
DELISTED
American Capital Ltd
ACAS
$9K ﹤0.01%
557
– –
XLYS
964
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$9K ﹤0.01%
184
-1,500
-89% -$73.4K
RHT
965
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
163
+18
+12% +$1.04K
POM
966
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
436
– –
BDN
967
Brandywine Realty Trust
BDN
$539M
$8K ﹤0.01%
587
-180
-23% -$2.57K
BLV icon
968
Vanguard Long-Term Bond ETF
BLV
$5.77B
$8K ﹤0.01%
91
– –
BML.PRH
969
Bank of America Depository Shares Series 2
BML.PRH
$817M
$8K ﹤0.01%
400
– –
CIEN icon
970
Ciena
CIEN
$56.6B
$8K ﹤0.01%
371
+33
+10% +$776
CNX icon
971
CNX Resources
CNX
$5.33B
$8K ﹤0.01%
244
-43
-15% -$1.39K
COR icon
972
Cencora
COR
$61.5B
$8K ﹤0.01%
122
– –
EDIV icon
973
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8K ﹤0.01%
+200
New +$7.31K
FUN icon
974
Cedar Fair
FUN
$1.63B
$8K ﹤0.01%
150
– –
GPK icon
975
Graphic Packaging
GPK
$3.41B
$8K ﹤0.01%
758
-180
-19% -$1.78K
37 38
39
40 41

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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.