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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
CAVM
1126
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
123
– –
BRG
1127
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5K ﹤0.01%
278
-91
-25% -$1.64K
STI.PRA
1128
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$5K ﹤0.01%
250
– –
RENX
1129
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
375
-80
-18% -$1.11K
SPN
1130
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
16
+3
+23% +$806
AAL icon
1131
American Airlines Group
AAL
$9.12B
$4K ﹤0.01%
111
-104
-48% -$3.54K
ALGN icon
1132
Align Technology
ALGN
$11.4B
$4K ﹤0.01%
76
-29
-28% -$1.62K
APAM icon
1133
Artisan Partners
APAM
$3.11B
$4K ﹤0.01%
63
+27
+75% +$1.74K
ASH icon
1134
Ashland
ASH
$3.38B
$4K ﹤0.01%
74
-8
-10% -$376
AVGO icon
1135
Broadcom
AVGO
$1.74T
$4K ﹤0.01%
650
-90
-12% -$528
BR icon
1136
Broadridge
BR
$20.8B
$4K ﹤0.01%
+100
New +$3.75K
CADE
1137
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
152
-68
-31% -$1.66K
CIG icon
1138
CEMIG Preferred Shares
CIG
$5.64B
$4K ﹤0.01%
1,083
+870
+408% +$2.56K
CNS icon
1139
Cohen & Steers
CNS
$4.31B
$4K ﹤0.01%
100
– –
DPZ icon
1140
Domino's
DPZ
$11.2B
$4K ﹤0.01%
56
-147
-72% -$10.8K
ENS icon
1141
EnerSys
ENS
$6.9B
$4K ﹤0.01%
59
-17
-22% -$1.19K
EMBJ
1142
Embraer S.A. ADS
EMBJ
$13.3B
$4K ﹤0.01%
108
-23
-18% -$768
FET icon
1143
Forum Energy Technologies
FET
$858M
$4K ﹤0.01%
6
– –
FMS icon
1144
Fresenius Medical Care
FMS
$12.3B
$4K ﹤0.01%
126
-223
-64% -$7.81K
FTK icon
1145
Flotek Industries
FTK
$864M
$4K ﹤0.01%
22
-2
-8% -$281
GCO icon
1146
Genesco
GCO
$381M
$4K ﹤0.01%
47
-7
-13% -$509
GNRC icon
1147
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
61
-27
-31% -$1.48K
HCSG icon
1148
Healthcare Services Group
HCSG
$1.55B
$4K ﹤0.01%
123
– –
IX icon
1149
ORIX
IX
$43.1B
$4K ﹤0.01%
+280
New +$4.28K
JVA icon
1150
Coffee Holding Co
JVA
$19.8M
$4K ﹤0.01%
500
– –
44 45
46
47 48

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RWM
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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.