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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
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
94
-6
-6% -$262
MINI
1177
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
85
– –
GAB.PRD.CL
1178
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$4K ﹤0.01%
160
– –
USG
1179
DELISTED
Usg
USG
$4K ﹤0.01%
112
– –
ARRS
1180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
132
-112
-46% -$3.06K
ICON
1181
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
10
– –
VR
1182
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
118
-33
-22% -$1.22K
SYT
1183
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
53
-27
-34% -$2.01K
ATW
1184
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
77
-23
-23% -$1.11K
DFT
1185
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
164
+16
+11% +$402
KATE
1186
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
121
-69
-36% -$2.28K
MJN
1187
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
49
+12
+32% +$973
CLC
1188
DELISTED
Clarcor
CLC
$4K ﹤0.01%
75
– –
LGF
1189
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
157
+31
+25% +$951
IM
1190
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
127
-49
-28% -$1.32K
FMER
1191
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
172
-86
-33% -$1.82K
TAL
1192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
102
-2
-2% -$89
WY.PRA
1193
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4K ﹤0.01%
71
– –
BCS.PRC
1194
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4K ﹤0.01%
150
– –
SLH
1195
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
60
– –
CYBX
1196
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
57
– –
UTX.PRA
1197
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
65
+8
+14% +$522
ROSE
1198
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
78
-14
-15% -$635
LTM
1199
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
85
-4
-4% -$183
AUXL
1200
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
142
+27
+23% +$717
46 47
48
49 50

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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.