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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
AMSF icon
1326
AMERISAFE
AMSF
$487M
$2K ﹤0.01%
50
– –
ANSS
1327
DELISTED
Ansys
ANSS
$2K ﹤0.01%
22
-130
-86% -$10.5K
APH icon
1328
Amphenol
APH
$199B
$2K ﹤0.01%
200
– –
ASB icon
1329
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
85
-118
-58% -$2.01K
EFOR
1330
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
49
-41
-46% -$1.38K
AWI icon
1331
Armstrong World Industries
AWI
$7.51B
$2K ﹤0.01%
38
+19
+100% +$1.08K
BC icon
1332
Brunswick
BC
$5.16B
$2K ﹤0.01%
38
-38
-50% -$1.67K
BJRI icon
1333
BJ's Restaurants
BJRI
$1.42B
$2K ﹤0.01%
60
– –
BPOP icon
1334
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
61
– –
BRC icon
1335
Brady Corp
BRC
$4.43B
$2K ﹤0.01%
87
-24
-22% -$673
CCOI icon
1336
Cogent Communications
CCOI
$515M
$2K ﹤0.01%
43
-68
-61% -$2.66K
CDNS icon
1337
Cadence Design Systems
CDNS
$92.2B
$2K ﹤0.01%
98
– –
CHRD icon
1338
Chord Energy
CHRD
$7.67B
$2K ﹤0.01%
59
-250
-81% -$10.6K
CLF icon
1339
Cleveland-Cliffs
CLF
$6.58B
$2K ﹤0.01%
120
– –
CLNE icon
1340
Clean Energy Fuels
CLNE
$357M
$2K ﹤0.01%
275
+20
+8% +$208
CMP icon
1341
Compass Minerals
CMP
$1.03B
$2K ﹤0.01%
25
– –
CMPR icon
1342
Cimpress
CMPR
$2.12B
$2K ﹤0.01%
39
-22
-36% -$1.11K
CVLT icon
1343
Commault Systems
CVLT
$5.57B
$2K ﹤0.01%
27
-20
-43% -$1.38K
CWB icon
1344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2K ﹤0.01%
46
– –
DB icon
1345
Deutsche Bank
DB
$75.6B
$2K ﹤0.01%
60
-20
-25% -$816
DG icon
1346
Dollar General
DG
$27.1B
$2K ﹤0.01%
36
-41
-53% -$2.39K
EHC icon
1347
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
53
-30
-36% -$781
EPAC icon
1348
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
53
-36
-40% -$1.24K
EPAM icon
1349
EPAM Systems
EPAM
$5.64B
$2K ﹤0.01%
55
– –
EVTC icon
1350
Evertec
EVTC
$1.78B
$2K ﹤0.01%
99
+61
+161% +$1.51K
52 53
54
55 56

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RWM
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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.