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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
GEO icon
1351
The GEO Group
GEO
$4.31B
$2K ﹤0.01%
81
-24
-23% -$519
HAS icon
1352
Hasbro
HAS
$13.6B
$2K ﹤0.01%
+36
New +$1.92K
HOPE icon
1353
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
117
– –
HOUS
1354
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
42
– –
HUBG icon
1355
HUB Group
HUBG
$2.45B
$2K ﹤0.01%
80
-66
-45% -$1.34K
IQV icon
1356
IQVIA
IQV
$43B
$2K ﹤0.01%
30
– –
IRM icon
1357
Iron Mountain
IRM
$36.2B
$2K ﹤0.01%
63
-100
-61% -$2.56K
ITUB icon
1358
Itaú Unibanco
ITUB
$83.9B
$2K ﹤0.01%
445
+278
+166% +$1.33K
KFY icon
1359
Korn Ferry
KFY
$4.31B
$2K ﹤0.01%
68
– –
KMX icon
1360
CarMax
KMX
$9.06B
$2K ﹤0.01%
53
-5
-9% -$234
LAD icon
1361
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
27
– –
LPLA icon
1362
LPL Financial
LPLA
$28.4B
$2K ﹤0.01%
43
– –
LSTR icon
1363
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
31
– –
LYG icon
1364
Lloyds Banking Group
LYG
$87.5B
$2K ﹤0.01%
+428
New +$2.32K
LZB icon
1365
La-Z-Boy
LZB
$1.3B
$2K ﹤0.01%
+69
New +$1.89K
MFC icon
1366
Manulife Financial
MFC
$71.7B
$2K ﹤0.01%
+105
New +$2.01K
MNRO icon
1367
Monro
MNRO
$394M
$2K ﹤0.01%
38
– –
MTD icon
1368
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
8
– –
MTW icon
1369
Manitowoc
MTW
$701M
$2K ﹤0.01%
+55
New +$1.41K
NOW icon
1370
ServiceNow
NOW
$130B
$2K ﹤0.01%
145
-60
-29% -$764
NTGR icon
1371
NETGEAR
NTGR
$589M
$2K ﹤0.01%
63
– –
NVRI icon
1372
Enviri
NVRI
$651M
$2K ﹤0.01%
68
– –
NXST icon
1373
Nexstar Media Group
NXST
$5.72B
$2K ﹤0.01%
56
-60
-52% -$2.6K
OSIS icon
1374
OSI Systems
OSIS
$3.36B
$2K ﹤0.01%
34
– –
OXM icon
1375
Oxford Industries
OXM
$579M
$2K ﹤0.01%
+30
New +$2.32K
53 54
55
56 57

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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.