We are live on ! Find out more
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
BIDU icon
1001
Baidu
BIDU
$32.7B
$7K ﹤0.01%
45
– –
CAH icon
1002
Cardinal Health
CAH
$54.6B
$7K ﹤0.01%
98
-10
-9% -$695
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$47.4B
$7K ﹤0.01%
148
-136
-48% -$6.2K
CECO icon
1004
Ceco Environmental
CECO
$4.24B
$7K ﹤0.01%
400
– –
CXT icon
1005
Crane NXT
CXT
$2.9B
$7K ﹤0.01%
274
-48
-15% -$1.13K
DBO icon
1006
Invesco DB Oil Fund
DBO
$256M
$7K ﹤0.01%
233
– –
FXE icon
1007
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$7K ﹤0.01%
52
– –
GRMN
1008
Garmin
GRMN
$55.9B
$7K ﹤0.01%
125
– –
HMC icon
1009
Honda
HMC
$40.8B
$7K ﹤0.01%
200
– –
HXL icon
1010
Hexcel
HXL
$7.13B
$7K ﹤0.01%
166
-30
-15% -$1.31K
LH icon
1011
Labcorp
LH
$27.6B
$7K ﹤0.01%
84
-7
-8% -$558
MKC icon
1012
McCormick & Company Non-Voting
MKC
$14.7B
$7K ﹤0.01%
200
– –
PBT
1013
Permian Basin Royalty Trust
PBT
$1.58B
$7K ﹤0.01%
500
– –
PRAA icon
1014
PRA Group
PRAA
$728M
$7K ﹤0.01%
122
– –
SSYS icon
1015
Stratasys
SSYS
$696M
$7K ﹤0.01%
+63
New +$7.53K
TXRH icon
1016
Texas Roadhouse
TXRH
$13.2B
$7K ﹤0.01%
251
– –
UNFI icon
1017
United Natural Foods
UNFI
$2.86B
$7K ﹤0.01%
96
-23
-19% -$1.64K
VAW icon
1018
Vanguard Materials ETF
VAW
$3.12B
$7K ﹤0.01%
65
– –
VHC icon
1019
VirnetX Holding Corp
VHC
$54.9M
$7K ﹤0.01%
25
– –
WPP icon
1020
WPP
WPP
$5.62B
$7K ﹤0.01%
65
+15
+30% +$1.61K
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
351
– –
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
186
– –
CBL
1023
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
374
-474
-56% -$8.25K
LPT
1024
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
190
+5
+3% +$181
CHMT
1025
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
269
-63
-19% -$1.61K
39 40
41
42 43

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.