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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
CAI
1276
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
106
– –
CSOD
1277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
73
-30
-29% -$1.67K
PFPT
1278
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
76
+15
+25% +$586
STAY
1279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
126
– –
AEGN
1280
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
129
-22
-15% -$488
AT
1281
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,000
– –
EGOV
1282
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
150
– –
HMSY
1283
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
159
– –
WBC
1284
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
27
-12
-31% -$1.16K
ASNA
1285
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
8
– –
VSI
1286
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
70
– –
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
120
– –
ISCA
1288
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
99
-5
-5% -$169
BID
1289
DELISTED
Sotheby's
BID
$3K ﹤0.01%
80
-23
-22% -$1.1K
GM.WS.B
1290
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
188
-966
-84% -$18.7K
BEL
1291
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
178
– –
AFSI
1292
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
148
– –
WGL
1293
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
67
-4
-6% -$154
ALOG
1294
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
+40
New +$3.58K
ALR
1295
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
81
– –
AF
1296
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
181
-13
-7% -$178
YHOO
1297
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
84
– –
MENT
1298
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
144
+17
+13% +$369
TMH
1299
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
57
-38
-40% -$1.71K
CSH
1300
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
172
-9
-5% -$159
50 51
52
53 54

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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.