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
EXP icon
1226
Eagle Materials
EXP
$6.14B
$3K ﹤0.01%
30
-13
-30% -$1.07K
FSS icon
1227
Federal Signal
FSS
$7.42B
$3K ﹤0.01%
197
– –
GTLS
1228
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
34
-9
-21% -$775
HP icon
1229
Helmerich & Payne
HP
$4.14B
$3K ﹤0.01%
+26
New +$2.42K
ICUI icon
1230
ICU Medical
ICUI
$4.49B
$3K ﹤0.01%
55
-5
-8% -$308
IWV icon
1231
iShares Russell 3000 ETF
IWV
$20.2B
$3K ﹤0.01%
25
– –
J icon
1232
Jacobs Solutions
J
$17.7B
$3K ﹤0.01%
66
– –
JBHT icon
1233
JB Hunt Transport Services
JBHT
$24.8B
$3K ﹤0.01%
36
-150
-81% -$11.1K
JBLU icon
1234
JetBlue
JBLU
$1.88B
$3K ﹤0.01%
289
+192
+198% +$1.68K
JBL icon
1235
Jabil
JBL
$32.6B
$3K ﹤0.01%
+146
New +$2.63K
LBTYA icon
1236
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
78
-148
-65% -$5.2K
LFUS icon
1237
Littelfuse
LFUS
$10.6B
$3K ﹤0.01%
32
– –
LKFN icon
1238
Lakeland Financial Corp
LKFN
$1.48B
$3K ﹤0.01%
98
-16
-14% -$407
LNG icon
1239
Cheniere Energy
LNG
$58.7B
$3K ﹤0.01%
60
– –
MLI icon
1240
Mueller Industries
MLI
$14.2B
$3K ﹤0.01%
400
– –
MRC
1241
DELISTED
MRC Global
MRC
$3K ﹤0.01%
122
+1
+0.8% +$28
MTDR icon
1242
Matador Resources
MTDR
$6.84B
$3K ﹤0.01%
130
– –
MTRX icon
1243
Matrix Service
MTRX
$302M
$3K ﹤0.01%
87
– –
NWSA icon
1244
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
148
-52
-26% -$899
PEY icon
1245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$3K ﹤0.01%
286
– –
PLXS icon
1246
Plexus
PLXS
$6.52B
$3K ﹤0.01%
81
– –
PRLB icon
1247
Protolabs
PRLB
$1.89B
$3K ﹤0.01%
40
– –
PRO
1248
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
85
-20
-19% -$725
PSO icon
1249
Pearson
PSO
$9.89B
$3K ﹤0.01%
195
-1,000
-84% -$18.7K
RCL icon
1250
Royal Caribbean
RCL
$77.6B
$3K ﹤0.01%
+47
New +$2.38K
48 49
50
51 52

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.