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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
CONN
1051
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
150
-65
-30% -$3.3K
RAD
1052
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
50
+2
+4% +$244
CS
1053
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
176
-64
-27% -$2K
AUY
1054
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
737
+336
+84% +$3.25K
TEN
1055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
98
-4
-4% -$231
MNK
1056
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
90
+49
+120% +$3.09K
MSCC
1057
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
246
-152
-38% -$3.66K
CPHD
1058
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
108
-31
-22% -$1.58K
BBEP
1059
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
300
– –
BMR
1060
DELISTED
BIOMED REALTY TRUST INC
BMR
$6K ﹤0.01%
315
+20
+7% +$394
MDAS
1061
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
248
+38
+18% +$856
PETM
1062
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
94
– –
MITSY
1063
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
20
+11
+122% +$3.3K
AXA
1064
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
242
+127
+110% +$3.15K
TELN
1065
DELISTED
TELENOR ASA
TELN
$6K ﹤0.01%
83
-30
-27% -$2.17K
WBK
1066
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
196
+96
+96% +$2.81K
AEG icon
1067
Aegon
AEG
$13.6B
$5K ﹤0.01%
838
– –
AES icon
1068
AES
AES
$10.5B
$5K ﹤0.01%
376
-41
-10% -$579
OSG
1069
Octave Specialty Group
OSG
$205M
$5K ﹤0.01%
177
-177
-50% -$4.89K
DCH
1070
Dauch Corp
DCH
$1.52B
$5K ﹤0.01%
286
-151
-35% -$2.9K
AYI icon
1071
Acuity Brands
AYI
$10.2B
$5K ﹤0.01%
40
-32
-44% -$4.23K
BBD icon
1072
Banco Bradesco
BBD
$34.4B
$5K ﹤0.01%
929
– –
CSGP icon
1073
CoStar Group
CSGP
$13B
$5K ﹤0.01%
270
-140
-34% -$2.64K
CSL icon
1074
Carlisle Companies
CSL
$14.4B
$5K ﹤0.01%
67
-52
-44% -$4.04K
DOX icon
1075
Amdocs
DOX
$6.67B
$5K ﹤0.01%
116
-29
-20% -$1.27K
41 42
43
44 45

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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.