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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
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
32
– –
AIG.WS
1402
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
+1
+1% +$19
WMGI
1403
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
58
-6
-9% -$189
ETFC
1404
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
PTLA
1405
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
78
-14
-15% -$374
SSI
1406
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
98
+22
+29% +$467
CHSP
1407
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
89
– –
TCF
1408
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
57
-15
-21% -$457
ESL
1409
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
15
-26
-63% -$2.74K
ATHN
1410
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
15
-8
-35% -$1.32K
KS
1411
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
86
– –
SVU
1412
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
48
+12
+33% +$535
ETP
1413
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
34
– –
FINL
1414
DELISTED
Finish Line
FINL
$2K ﹤0.01%
73
– –
CGI
1415
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
64
– –
ABCO
1416
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
+24
New +$1.52K
RICE
1417
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+69
New +$1.68K
ALR.PRB
1418
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
8
– –
PVTB
1419
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
+63
New +$1.83K
ACAT
1420
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
47
– –
LOCK
1421
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
94
+26
+38% +$508
SWH
1422
DELISTED
Stanley Black & Decker, Inc.
SWH
$2K ﹤0.01%
+22
New +$2.3K
BLOX
1423
DELISTED
Infoblox Inc
BLOX
$2K ﹤0.01%
80
-335
-81% -$9.26K
RSTI
1424
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
95
– –
SQI
1425
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
75
– –
55 56
57
58 59

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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.