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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
EA
1076
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
180
+68
+61% +$1.82K
EME icon
1077
Emcor
EME
$33.9B
$5K ﹤0.01%
117
– –
EMHY icon
1078
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$5K ﹤0.01%
90
– –
FTNT icon
1079
Fortinet
FTNT
$122B
$5K ﹤0.01%
1,085
– –
GBCI icon
1080
Glacier Bancorp
GBCI
$6.11B
$5K ﹤0.01%
180
– –
GPI icon
1081
Group 1 Automotive
GPI
$3.14B
$5K ﹤0.01%
70
– –
GPN icon
1082
Global Payments
GPN
$24.5B
$5K ﹤0.01%
132
-6
-4% -$206
HTLD icon
1083
Heartland Express
HTLD
$951M
$5K ﹤0.01%
210
-15
-7% -$314
IHG icon
1084
InterContinental Hotels
IHG
$24.1B
$5K ﹤0.01%
98
+64
+188% +$2.97K
KMT icon
1085
Kennametal
KMT
$2.28B
$5K ﹤0.01%
113
– –
LTC
1086
LTC Properties
LTC
$2.21B
$5K ﹤0.01%
129
– –
MAN icon
1087
ManpowerGroup
MAN
$2.89B
$5K ﹤0.01%
65
-31
-32% -$2.45K
MELI icon
1088
Mercado Libre
MELI
$98.3B
$5K ﹤0.01%
49
– –
MMS icon
1089
Maximus
MMS
$3.13B
$5K ﹤0.01%
109
-11
-9% -$497
MTX icon
1090
Minerals Technologies
MTX
$2.23B
$5K ﹤0.01%
78
– –
NRG icon
1091
NRG Energy
NRG
$23.9B
$5K ﹤0.01%
170
– –
NTES icon
1092
NetEase
NTES
$78.3B
$5K ﹤0.01%
335
-290
-46% -$4.19K
NWE icon
1093
NorthWestern Energy
NWE
$4.36B
$5K ﹤0.01%
100
– –
PBI icon
1094
Pitney Bowes
PBI
$2.38B
$5K ﹤0.01%
197
+87
+79% +$2.15K
PNW icon
1095
Pinnacle West Capital
PNW
$11.9B
$5K ﹤0.01%
100
– –
PVH icon
1096
PVH
PVH
$3.59B
$5K ﹤0.01%
41
-16
-28% -$1.97K
RBC icon
1097
RBC Bearings
RBC
$16B
$5K ﹤0.01%
84
-18
-18% -$1.18K
RCI icon
1098
Rogers Communications
RCI
$19.8B
$5K ﹤0.01%
111
-278
-71% -$11.3K
SABA
1099
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
315
– –
SPLB icon
1100
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$5K ﹤0.01%
+192
New +$4.91K
42 43
44
45 46

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PCM
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FCCPG
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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.