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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
PAG icon
1376
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
40
– –
PBF icon
1377
PBF Energy
PBF
$8.27B
$2K ﹤0.01%
+95
New +$2.52K
PMT
1378
PennyMac Mortgage Investment
PMT
$805M
$2K ﹤0.01%
87
– –
PODD icon
1379
Insulet
PODD
$9.94B
$2K ﹤0.01%
47
-49
-51% -$2.17K
RYAAY icon
1380
Ryanair
RYAAY
$29.4B
$2K ﹤0.01%
+68
New +$1.49K
SBRA icon
1381
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
67
– –
SNCR
1382
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
7
-3
-30% -$863
TRS icon
1383
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
74
+20
+37% +$565
TWI icon
1384
Titan International
TWI
$455M
$2K ﹤0.01%
126
– –
UEIC icon
1385
Universal Electronics
UEIC
$57.9M
$2K ﹤0.01%
59
– –
UI icon
1386
Ubiquiti
UI
$36.1B
$2K ﹤0.01%
33
-267
-89% -$12.5K
UTHR icon
1387
United Therapeutics
UTHR
$22.2B
$2K ﹤0.01%
22
-22
-50% -$2.25K
VYX icon
1388
NCR Voyix
VYX
$1.23B
$2K ﹤0.01%
86
+52
+153% +$1.1K
WNC icon
1389
Wabash National
WNC
$510M
$2K ﹤0.01%
129
– –
WSBC icon
1390
WesBanco
WSBC
$3.88B
$2K ﹤0.01%
58
-13
-18% -$388
WYNN icon
1391
Wynn Resorts
WYNN
$10B
$2K ﹤0.01%
11
-6
-35% -$1.32K
ZG icon
1392
Zillow
ZG
$8.09B
$2K ﹤0.01%
54
– –
SIX
1393
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
-28
-36% -$1.08K
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
111
– –
ICPT
1395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+5
New +$1.69K
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
38
+14
+58% +$659
Y
1397
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
-9
-69% -$3.49K
COHR
1398
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
33
– –
ECOL
1399
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
60
-15
-20% -$548
CMD
1400
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
60
– –
54 55
56
57 58

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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.