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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
WOOF
1451
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
70
– –
ABM icon
1452
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
22
-25
-53% -$696
ACAD icon
1453
Acadia Pharmaceuticals
ACAD
$5.1B
$1K ﹤0.01%
48
-10
-17% -$253
ACHC icon
1454
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
20
– –
AUB icon
1455
Atlantic Union Bankshares
AUB
$5.81B
$1K ﹤0.01%
27
– –
AWK icon
1456
American Water Works
AWK
$27.3B
$1K ﹤0.01%
26
– –
AZTA icon
1457
Azenta
AZTA
$1.47B
$1K ﹤0.01%
110
– –
BCC icon
1458
Boise Cascade
BCC
$2.79B
$1K ﹤0.01%
+50
New +$1.48K
BCO icon
1459
Brink's
BCO
$4.59B
$1K ﹤0.01%
35
-26
-43% -$817
BDC icon
1460
Belden
BDC
$4.61B
$1K ﹤0.01%
16
– –
BGS icon
1461
B&G Foods
BGS
$287M
$1K ﹤0.01%
37
-32
-46% -$1K
CCK icon
1462
Crown Holdings
CCK
$13B
$1K ﹤0.01%
+21
New +$912
CDE icon
1463
Coeur Mining
CDE
$22B
$1K ﹤0.01%
69
+1
+1% +$11
CLDX icon
1464
Celldex Therapeutics
CLDX
$3.19B
$1K ﹤0.01%
4
– –
CLS icon
1465
Celestica
CLS
$38.8B
$1K ﹤0.01%
58
– –
COHU icon
1466
Cohu
COHU
$2.42B
$1K ﹤0.01%
50
-70
-58% -$724
CPA icon
1467
Copa Holdings
CPA
$5.99B
$1K ﹤0.01%
8
– –
CSGS
1468
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CTBI icon
1469
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
35
– –
DECK icon
1470
Deckers Outdoor
DECK
$12.2B
$1K ﹤0.01%
72
– –
DKS icon
1471
Dick's Sporting Goods
DKS
$11.6B
$1K ﹤0.01%
17
– –
ENTA icon
1472
Enanta Pharmaceuticals
ENTA
$412M
$1K ﹤0.01%
+21
New +$763
EQT icon
1473
EQT Corp
EQT
$34.3B
$1K ﹤0.01%
28
– –
ESGR
1474
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
EVR icon
1475
Evercore
EVR
$11.2B
$1K ﹤0.01%
+12
New +$686
57 58
59
60 61

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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.