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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 Energy 13.11%
2 Consumer Staples 11.5%
3 Healthcare 10.08%
4 Industrials 9.98%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1101
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
+64
New +$5.09K
TGI
1102
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
78
-300
-79% -$20.5K
TYL icon
1103
Tyler Technologies
TYL
$14.9B
$5K ﹤0.01%
60
– –
WAT icon
1104
Waters Corp
WAT
$41.5B
$5K ﹤0.01%
50
– –
WBS
1105
DELISTED
Webster Financial
WBS
$5K ﹤0.01%
171
+43
+34% +$1.32K
WCC
1106
WESCO International
WCC
$16.9B
$5K ﹤0.01%
62
– –
WST icon
1107
West Pharmaceutical
WST
$24.6B
$5K ﹤0.01%
110
– –
XPRO icon
1108
Expro Ltd
XPRO
$1.96B
$5K ﹤0.01%
33
– –
IMGN
1109
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
360
– –
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
148
-11
-7% -$363
CXO
1111
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
– –
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
70
– –
PIR
1113
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
14
-1
-7% -$393
WP
1114
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
154
– –
WELL.PRI
1115
DELISTED
Welltower Inc.
WELL.PRI
$5K ﹤0.01%
89
– –
WEB
1116
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
158
+4
+3% +$137
OA
1117
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
34
-8
-19% -$1.07K
DTK.CL
1118
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$5K ﹤0.01%
+175
New +$4.63K
BWLD
1119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
35
-16
-31% -$2.27K
CEB
1120
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
70
– –
FCS
1121
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5K ﹤0.01%
337
+33
+11% +$441
GM.WS.A
1122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
188
-966
-84% -$26.3K
HUSI.PRF
1123
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$5K ﹤0.01%
250
– –
THOR
1124
DELISTED
THORATEC CORPORATION
THOR
$5K ﹤0.01%
140
-12
-8% -$430
RYL
1125
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
125
– –
43 44
45
46 47

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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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

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.