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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
NSC icon
126
Norfolk Southern
NSC
$79.5B
$482K 0.18%
4,957
+115
+2% +$10.7K
GLW icon
127
Corning
GLW
$130B
$477K 0.18%
22,908
-302
-1% -$5.68K
HUN icon
128
Huntsman Corp
HUN
$1.67B
$470K 0.18%
19,228
-49
-0.3% -$1.14K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$466K 0.18%
15,039
+5,068
+51% +$157K
BWA icon
130
BorgWarner
BWA
$13.2B
$451K 0.17%
8,337
-222
-3% -$11.3K
PEG icon
131
Public Service Enterprise Group
PEG
$36.9B
$446K 0.17%
11,690
-638
-5% -$22K
EFX icon
132
Equifax
EFX
$22.4B
$443K 0.17%
6,512
-186
-3% -$13K
SWK icon
133
Stanley Black & Decker
SWK
$15B
$438K 0.17%
5,393
+1,420
+36% +$114K
MDLZ icon
134
Mondelez International
MDLZ
$80.6B
$436K 0.16%
12,605
-469
-4% -$16K
ED icon
135
Consolidated Edison
ED
$39.9B
$431K 0.16%
8,039
+300
+4% +$16.3K
BEN icon
136
Franklin Templeton
BEN
$17.8B
$430K 0.16%
7,933
-256
-3% -$13.8K
NKE icon
137
Nike
NKE
$57.3B
$426K 0.16%
11,548
-834
-7% -$31.5K
EBAY icon
138
eBay
EBAY
$46.5B
$425K 0.16%
18,281
+7,689
+73% +$179K
BAC icon
139
Bank of America
BAC
$436B
$424K 0.16%
24,653
+766
+3% +$12.9K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.8B
$424K 0.16%
14,766
– –
AMGN icon
141
Amgen
AMGN
$239B
$420K 0.16%
3,408
-15
-0.4% -$1.82K
UNP icon
142
Union Pacific
UNP
$186B
$419K 0.16%
4,464
+272
+6% +$24.2K
JWN
143
DELISTED
Nordstrom
JWN
$418K 0.16%
6,700
– –
GIS icon
144
General Mills
GIS
$21.5B
$411K 0.16%
7,940
-1,405
-15% -$69.6K
BBH icon
145
VanEck Biotech ETF
BBH
$472M
$410K 0.15%
4,511
– –
CVS icon
146
CVS Health
CVS
$121B
$409K 0.15%
5,466
-198
-3% -$14K
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$534M
$406K 0.15%
7,169
+400
+6% +$22.7K
OMC icon
148
Omnicom Group
OMC
$24.2B
$400K 0.15%
5,508
-190
-3% -$14K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.93B
$399K 0.15%
13,492
-39
-0.3% -$1.12K
CFC.PRB.CL
150
DELISTED
Countrywide Capital V
CFC.PRB.CL
$390K 0.15%
15,291
+1,200
+9% +$30.4K
4 5
6
7 8

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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.