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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
AXLL
1301
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
56
– –
IHS
1302
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
24
– –
IPCM
1303
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3K ﹤0.01%
65
– –
HCC
1304
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
74
-144
-66% -$6.36K
GWRU
1305
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$3K ﹤0.01%
26
– –
CFN
1306
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
+75
New +$3.03K
ORB
1307
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
118
– –
MEAS
1308
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3K ﹤0.01%
39
– –
SUSS
1309
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3K ﹤0.01%
+45
New +$2.77K
QCOR
1310
DELISTED
QUESTCOR PHARMA INC
QCOR
$3K ﹤0.01%
46
-21
-31% -$1.34K
OPEN
1311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3K ﹤0.01%
44
+2
+5% +$158
HITT
1312
DELISTED
HITTITE MICROWAVE CORP
HITT
$3K ﹤0.01%
55
-5
-8% -$298
XL
1313
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
88
– –
DISH
1314
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
56
-8
-13% -$466
CEO
1315
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
23
+6
+35% +$971
EFII
1316
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
68
– –
WWAV
1317
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
114
– –
CKEC
1318
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
88
– –
QLIK
1319
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
129
-9
-7% -$251
TIVO
1320
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
215
+78
+57% +$1K
AZPN
1321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
62
-23
-27% -$1.11K
AEIS icon
1322
Advanced Energy
AEIS
$11.3B
$2K ﹤0.01%
+77
New +$2.01K
AHT
1323
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
AIN icon
1324
Albany International
AIN
$1.67B
$2K ﹤0.01%
51
-43
-46% -$1.53K
ALB icon
1325
Albemarle
ALB
$15.9B
$2K ﹤0.01%
29
-12
-29% -$777
51 52
53
54 55

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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.