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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
HLF icon
976
Herbalife
HLF
$1.3B
$8K ﹤0.01%
292
-50
-15% -$1.65K
ILMN icon
977
Illumina
ILMN
$34.4B
$8K ﹤0.01%
56
-4
-7% -$588
ITT icon
978
ITT
ITT
$18.6B
$8K ﹤0.01%
182
-30
-14% -$1.27K
KEP icon
979
Korea Electric Power
KEP
$15.3B
$8K ﹤0.01%
482
-171
-26% -$2.9K
LBTYK icon
980
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
+239
New +$7.99K
MGM icon
981
MGM Resorts International
MGM
$10.8B
$8K ﹤0.01%
305
-203
-40% -$5.23K
NI icon
982
NiSource
NI
$19.6B
$8K ﹤0.01%
593
+38
+7% +$514
TKR icon
983
Timken Company
TKR
$8.59B
$8K ﹤0.01%
184
-7
-4% -$288
TV icon
984
Televisa
TV
$1.45B
$8K ﹤0.01%
250
– –
VOYA icon
985
Voya Financial
VOYA
$9.2B
$8K ﹤0.01%
210
+5
+2% +$177
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
344
-12
-3% -$277
VWTR
987
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
300
– –
XEC
988
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
65
+6
+10% +$644
UAM
989
DELISTED
Universal American Corp
UAM
$8K ﹤0.01%
1,100
– –
TSL
990
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
624
– –
PIKE
991
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$8K ﹤0.01%
+750
New +$8.02K
HBANP
992
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$8K ﹤0.01%
6
– –
ITY
993
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$8K ﹤0.01%
101
-285
-74% -$22.6K
ANZ
994
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8K ﹤0.01%
261
-85
-25% -$2.6K
ABAX
995
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
200
– –
AIT icon
996
Applied Industrial Technologies
AIT
$12.4B
$7K ﹤0.01%
154
+10
+7% +$491
ALSN icon
997
Allison Transmission
ALSN
$10.7B
$7K ﹤0.01%
+242
New +$7.01K
AVNT icon
998
Avient
AVNT
$4.07B
$7K ﹤0.01%
196
-60
-23% -$2.15K
BBVA icon
999
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7K ﹤0.01%
587
+375
+177% +$4.38K
BCE icon
1000
BCE
BCE
$21.8B
$7K ﹤0.01%
162
– –
38 39
40
41 42

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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.