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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
CKP
1426
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
151
– –
TFM
1427
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
55
-14
-20% -$493
SFY
1428
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
156
-8
-5% -$93
FSL
1429
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
102
– –
TRAK
1430
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
37
-41
-53% -$2.06K
IGTE
1431
DELISTED
IGATE CORPORATION
IGTE
$2K ﹤0.01%
54
– –
DRC
1432
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
38
– –
AOL
1433
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
41
– –
XLS
1434
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
123
-42
-25% -$775
SLXP
1435
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2K ﹤0.01%
24
– –
TRLA
1436
DELISTED
TRULIA INC (DEL)
TRLA
$2K ﹤0.01%
47
-53
-53% -$1.79K
SAPE
1437
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
108
– –
CCI.PRA
1438
DELISTED
Crown Castle International Corp.
CCI.PRA
$2K ﹤0.01%
22
+5
+29% +$500
THI
1439
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2K ﹤0.01%
43
– –
BYI
1440
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2K ﹤0.01%
36
– –
GTAT
1441
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
+94
New +$1.21K
MCRS
1442
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
42
– –
TXI
1443
DELISTED
TEXAS INDUSTRIES INC
TXI
$2K ﹤0.01%
17
– –
EPL
1444
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2K ﹤0.01%
47
-36
-43% -$1.1K
KUB
1445
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
28
– –
MKTAY
1446
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
+33
New +$2K
NZT
1447
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2K ﹤0.01%
224
– –
WNR
1448
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
55
+6
+12% +$236
MDVN
1449
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
64
– –
WIBC
1450
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
171
– –
56 57
58
59 60

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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.