We are live on ! Find out more
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
LULU icon
1151
lululemon athletica
LULU
$13.2B
$4K ﹤0.01%
85
-177
-68% -$8.83K
MPT
1152
Medical Properties Trust
MPT
$2.44B
$4K ﹤0.01%
280
-20
-7% -$257
MRVL icon
1153
Marvell Technology
MRVL
$220B
$4K ﹤0.01%
226
+74
+49% +$1.13K
MTH icon
1154
Meritage Homes
MTH
$4.71B
$4K ﹤0.01%
168
-8
-5% -$182
PBR icon
1155
Petrobras
PBR
$114B
$4K ﹤0.01%
300
– –
PCAR icon
1156
PACCAR
PCAR
$68B
$4K ﹤0.01%
89
-1
-1% -$41
PRA
1157
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
– –
PRIM icon
1158
Primoris Services
PRIM
$4.21B
$4K ﹤0.01%
140
-45
-24% -$1.42K
RBA icon
1159
RB Global
RBA
$15.9B
$4K ﹤0.01%
160
– –
RDY icon
1160
Dr. Reddy's Laboratories
RDY
$10.2B
$4K ﹤0.01%
430
-60
-12% -$522
RGA icon
1161
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
53
-107
-67% -$8.12K
SHOO icon
1162
Steven Madden
SHOO
$3.3B
$4K ﹤0.01%
171
– –
SLGN icon
1163
Silgan Holdings
SLGN
$4.54B
$4K ﹤0.01%
170
-10
-6% -$237
SMG icon
1164
ScottsMiracle-Gro
SMG
$3.57B
$4K ﹤0.01%
65
-3
-4% -$178
TBI
1165
Trueblue
TBI
$318M
$4K ﹤0.01%
124
-56
-31% -$1.5K
TS icon
1166
Tenaris
TS
$27.2B
$4K ﹤0.01%
84
-28
-25% -$1.22K
TTC icon
1167
Toro Company
TTC
$9.56B
$4K ﹤0.01%
140
– –
UBSI icon
1168
United Bankshares
UBSI
$6.46B
$4K ﹤0.01%
116
-11
-9% -$330
ULTA icon
1169
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
41
+22
+116% +$1.98K
WTFC icon
1170
Wintrust Financial
WTFC
$10.3B
$4K ﹤0.01%
80
-12
-13% -$552
INVX
1171
Innovex International
INVX
$1.98B
$4K ﹤0.01%
40
– –
SRCL
1172
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
37
-15
-29% -$1.73K
TUP
1173
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
45
– –
EV
1174
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
114
-34
-23% -$1.31K
DNKN
1175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
83
-278
-77% -$13.7K
45 46
47
48 49

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.