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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
ELNK
1026
DELISTED
EarthLink Holdings Corp.
ELNK
$7K ﹤0.01%
2,018
– –
NKA
1027
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$7K ﹤0.01%
500
– –
TLM
1028
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
687
– –
BSY
1029
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$7K ﹤0.01%
114
– –
AZ
1030
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
428
+298
+229% +$4.87K
AHO
1031
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$7K ﹤0.01%
366
– –
PUB
1032
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7K ﹤0.01%
311
– –
AZO icon
1033
AutoZone
AZO
$48B
$6K ﹤0.01%
11
– –
CBRE icon
1034
CBRE Group
CBRE
$43B
$6K ﹤0.01%
224
-197
-47% -$5.31K
FOSL icon
1035
Fossil Group
FOSL
$324M
$6K ﹤0.01%
51
+11
+28% +$1.28K
GGB icon
1036
Gerdau
GGB
$9.16B
$6K ﹤0.01%
1,106
+228
+26% +$1.21K
B
1037
Barrick Mining
B
$78.2B
$6K ﹤0.01%
309
-1,373
-82% -$26.6K
ICE icon
1038
Intercontinental Exchange
ICE
$91B
$6K ﹤0.01%
150
-85
-36% -$3.59K
KBR icon
1039
KBR
KBR
$4.8B
$6K ﹤0.01%
230
-54
-19% -$1.63K
MD icon
1040
Pediatrix Medical
MD
$2.17B
$6K ﹤0.01%
98
-4
-4% -$233
MKTX icon
1041
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
100
-5
-5% -$309
MOAT icon
1042
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6K ﹤0.01%
218
– –
MOG.A icon
1043
Moog Inc Class A
MOG.A
$12B
$6K ﹤0.01%
98
-4
-4% -$254
NBR icon
1044
Nabors Industries
NBR
$1.32B
$6K ﹤0.01%
5
– –
NXPI icon
1045
NXP Semiconductors
NXPI
$57.5B
$6K ﹤0.01%
109
-79
-42% -$4.12K
PGR icon
1046
Progressive
PGR
$127B
$6K ﹤0.01%
241
-29
-11% -$705
PHM icon
1047
Pultegroup
PHM
$24.2B
$6K ﹤0.01%
317
– –
R icon
1048
Ryder
R
$9.52B
$6K ﹤0.01%
74
-21
-22% -$1.56K
SKM icon
1049
SK Telecom
SKM
$15.2B
$6K ﹤0.01%
166
-62
-27% -$2.26K
WSM icon
1050
Williams-Sonoma
WSM
$28.8B
$6K ﹤0.01%
182
– –
40 41
42
43 44

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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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.