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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 Energy 13.11%
2 Consumer Staples 11.5%
3 Healthcare 10.08%
4 Industrials 9.98%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.1B
$890K 0.34%
25,920
+8,800
+51% +$282K
DWAS icon
77
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$872K 0.33%
22,219
– –
AXP icon
78
American Express
AXP
$227B
$869K 0.33%
9,649
-466
-5% -$41.6K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$859K 0.32%
17,872
-1,256
-7% -$57.9K
PX
80
DELISTED
Praxair Inc
PX
$857K 0.32%
6,542
-100
-2% -$13K
RTX icon
81
RTX Corp
RTX
$287B
$852K 0.32%
11,589
+112
+1% +$8.05K
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$832K 0.31%
27,378
+10,938
+67% +$347K
MA icon
83
Mastercard
MA
$523B
$805K 0.3%
10,781
+121
+1% +$9.45K
EZM icon
84
WisdomTree US MidCap Fund
EZM
$956M
$793K 0.3%
26,766
-7,500
-22% -$216K
APD icon
85
Air Products & Chemicals
APD
$68.7B
$779K 0.29%
7,071
-154
-2% -$16.3K
EMC
86
DELISTED
EMC CORPORATION
EMC
$775K 0.29%
28,290
-175
-0.6% -$4.55K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$742K 0.28%
13,791
-25
-0.2% -$1.36K
MON
88
DELISTED
Monsanto Co
MON
$734K 0.28%
6,448
-441
-6% -$49.1K
DE icon
89
Deere & Co
DE
$172B
$710K 0.27%
7,819
-707
-8% -$61.8K
OXY icon
90
Occidental Petroleum
OXY
$58.9B
$705K 0.27%
7,721
-394
-5% -$35.2K
RTN
91
DELISTED
Raytheon Company
RTN
$705K 0.27%
7,138
+9
+0.1% +$854
MBB icon
92
iShares MBS ETF
MBB
$39.2B
$700K 0.26%
6,598
+273
+4% +$29K
O icon
93
Realty Income
O
$59.2B
$695K 0.26%
17,558
+15,064
+604% +$598K
EMR icon
94
Emerson Electric
EMR
$87.6B
$670K 0.25%
10,034
-814
-8% -$53.6K
AGN
95
DELISTED
Allergan plc
AGN
$668K 0.25%
3,245
+1
+0% +$198
INTC icon
96
Intel
INTC
$459B
$666K 0.25%
25,808
+8,337
+48% +$208K
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$661K 0.25%
16,574
+15,350
+1,254% +$553K
SYK icon
98
Stryker
SYK
$127B
$659K 0.25%
8,090
+280
+4% +$22.3K
DIS icon
99
Walt Disney
DIS
$190B
$657K 0.25%
8,205
-303
-4% -$23.5K
SHW icon
100
Sherwin-Williams
SHW
$84.5B
$655K 0.25%
9,963
-408
-4% -$26.3K
2 3
4
5 6

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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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

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.