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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
CBST
1201
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
49
-74
-60% -$5.52K
VE
1202
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
187
-70
-27% -$1.23K
HIT
1203
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+56
New +$4K
SUBC
1204
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
191
-74
-28% -$1.55K
NSANY
1205
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
239
-41
-15% -$686
TDK
1206
DELISTED
TDK CORP AMER DEP SH
TDK
$4K ﹤0.01%
+99
New +$4K
HIBB
1207
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
80
– –
SGY
1208
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
2
– –
AIRM
1209
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
75
– –
WES
1210
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
56
– –
DNY
1211
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
215
+48
+29% +$893
ACCO icon
1212
Acco Brands
ACCO
$387M
$3K ﹤0.01%
434
– –
BBY icon
1213
Best Buy
BBY
$18.4B
$3K ﹤0.01%
115
-147
-56% -$4.03K
BG icon
1214
Bunge Global
BG
$21.8B
$3K ﹤0.01%
+34
New +$2.68K
BLKB icon
1215
Blackbaud
BLKB
$2.14B
$3K ﹤0.01%
95
– –
BN icon
1216
Brookfield
BN
$93B
$3K ﹤0.01%
299
-162
-35% -$1.48K
CE icon
1217
Celanese
CE
$4.91B
$3K ﹤0.01%
48
-8
-14% -$426
CNK icon
1218
Cinemark Holdings
CNK
$4.3B
$3K ﹤0.01%
116
– –
CNO icon
1219
CNO Financial Group
CNO
$5.06B
$3K ﹤0.01%
177
– –
CRL icon
1220
Charles River Laboratories
CRL
$14.1B
$3K ﹤0.01%
56
-65
-54% -$3.79K
CUK
1221
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
75
+15
+25% +$612
DBI icon
1222
Designer Brands
DBI
$290M
$3K ﹤0.01%
89
-21
-19% -$810
DLTR icon
1223
Dollar Tree
DLTR
$25.4B
$3K ﹤0.01%
62
– –
EBS icon
1224
Emergent Biosolutions
EBS
$306M
$3K ﹤0.01%
+109
New +$2.75K
ENOV icon
1225
Enovis
ENOV
$1.46B
$3K ﹤0.01%
27
– –
47 48
49
50 51

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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 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.