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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
RNR icon
1251
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
26
-2
-7% -$187
ROP icon
1252
Roper Technologies
ROP
$40.9B
$3K ﹤0.01%
24
– –
RUSHA icon
1253
Rush Enterprises Class A
RUSHA
$8.34B
$3K ﹤0.01%
180
– –
SIG icon
1254
Signet Jewelers
SIG
$3.25B
$3K ﹤0.01%
+28
New +$2.44K
SMFG icon
1255
Sumitomo Mitsui Financial
SMFG
$162B
$3K ﹤0.01%
+337
New +$3.15K
SSL icon
1256
Sasol
SSL
$7.28B
$3K ﹤0.01%
+58
New +$2.93K
TDG icon
1257
TransDigm Group
TDG
$66.7B
$3K ﹤0.01%
14
-5
-26% -$874
THO icon
1258
Thor Industries
THO
$4.05B
$3K ﹤0.01%
48
– –
TRMK icon
1259
Trustmark
TRMK
$2.69B
$3K ﹤0.01%
99
-5
-5% -$124
UFPI icon
1260
UFP Industries
UFPI
$4.76B
$3K ﹤0.01%
165
– –
UIS icon
1261
Unisys
UIS
$190M
$3K ﹤0.01%
103
+15
+17% +$484
VIAV icon
1262
Viavi Solutions
VIAV
$9.57B
$3K ﹤0.01%
387
– –
VIV icon
1263
Telefônica Brasil
VIV
$18.6B
$3K ﹤0.01%
160
– –
VRSN icon
1264
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
61
– –
WAL icon
1265
Western Alliance Bancorporation
WAL
$8.68B
$3K ﹤0.01%
126
– –
WCN
1266
Waste Connections
WCN
$42B
$3K ﹤0.01%
86
– –
WDFC icon
1267
WD-40
WDFC
$2.91B
$3K ﹤0.01%
35
-5
-13% -$364
WEN icon
1268
Wendy's
WEN
$1.72B
$3K ﹤0.01%
337
+242
+255% +$2.22K
WT icon
1269
WisdomTree
WT
$3.75B
$3K ﹤0.01%
204
+83
+69% +$1.27K
XHS icon
1270
State Street SPDR S&P Health Care Services ETF
XHS
$215M
$3K ﹤0.01%
60
– –
XPH icon
1271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$3K ﹤0.01%
64
– –
ZD icon
1272
Ziff Davis
ZD
$1.91B
$3K ﹤0.01%
68
– –
NBIS
1273
Nebius Group N.V.
NBIS
$58.2B
$3K ﹤0.01%
94
– –
GHL
1274
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
49
– –
POLY
1275
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
63
-19
-23% -$839
49 50
51
52 53

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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.