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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
APC
101
DELISTED
Anadarko Petroleum
APC
$633K 0.24%
7,463
-50
-0.7% -$4.1K
AMZN icon
102
Amazon
AMZN
$2.79T
$601K 0.23%
35,760
+4,180
+13% +$77.6K
TWX
103
DELISTED
Time Warner Inc
TWX
$592K 0.22%
9,452
+7,583
+406% +$476K
ROK icon
104
Rockwell Automation
ROK
$47.9B
$591K 0.22%
4,746
+5
+0.1% +$594
ALL icon
105
Allstate
ALL
$66B
$587K 0.22%
10,370
+330
+3% +$17.7K
ALTR
106
DELISTED
Altera Corp
ALTR
$578K 0.22%
15,959
-1,558
-9% -$53.5K
PPL
107
PPL Corp
PPL
$26.5B
$561K 0.21%
18,184
+7,139
+65% +$207K
RRC icon
108
Range Resources
RRC
$9.78B
$561K 0.21%
6,767
-64
-0.9% -$5.45K
CINF icon
109
Cincinnati Financial
CINF
$26.5B
$542K 0.2%
11,144
– –
STZ.B
110
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$542K 0.2%
+6,450
New +$517K
SCG
111
DELISTED
Scana
SCG
$541K 0.2%
+10,550
New +$508K
ADP icon
112
Automatic Data Processing
ADP
$112B
$538K 0.2%
7,933
-448
-5% -$30.5K
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$537K 0.2%
10,279
+8,000
+351% +$417K
FE icon
114
FirstEnergy
FE
$27B
$518K 0.2%
15,220
+7,620
+100% +$241K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$512K 0.19%
4,802
– –
USB.PRM
116
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$511K 0.19%
18,000
-3,000
-14% -$82.3K
MIDD icon
117
Middleby
MIDD
$5.22B
$509K 0.19%
5,778
-30
-0.5% -$2.62K
EPD icon
118
Enterprise Products Partners
EPD
$84.1B
$503K 0.19%
14,498
+5,014
+53% +$166K
YUM icon
119
Yum! Brands
YUM
$42.2B
$503K 0.19%
9,286
+342
+4% +$18K
TGP
120
DELISTED
Teekay LNG Partners L.P.
TGP
$503K 0.19%
12,159
– –
TEF
121
DELISTED
Telefonica
TEF
$496K 0.19%
42,822
+41,770
+3,971% +$480K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.6B
$491K 0.19%
12,700
+6,008
+90% +$228K
TOO
123
DELISTED
Teekay Offshore Partners L.P.
TOO
$491K 0.19%
15,000
– –
NLY.PRA.CL
124
DELISTED
Annaly Capital Management
NLY.PRA.CL
$490K 0.18%
19,295
– –
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$483K 0.18%
7,023
-676
-9% -$45.8K
3 4
5
6 7

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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.