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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
FANG icon
1476
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
14
– –
FHN icon
1477
First Horizon
FHN
$11.6B
$1K ﹤0.01%
83
-89
-52% -$1.06K
FIVE icon
1478
Five Below
FIVE
$14.2B
$1K ﹤0.01%
28
-30
-52% -$1.15K
FMX icon
1479
Fomento Económico Mexicano
FMX
$41.9B
$1K ﹤0.01%
+13
New +$1.16K
FULT icon
1480
Fulton Financial
FULT
$4.54B
$1K ﹤0.01%
83
-165
-67% -$2.08K
GEOS icon
1481
Geospace Technologies
GEOS
$67.1M
$1K ﹤0.01%
22
-6
-21% -$460
GES
1482
DELISTED
Guess Inc
GES
$1K ﹤0.01%
54
+29
+116% +$842
GIII icon
1483
G-III Apparel Group
GIII
$1.41B
$1K ﹤0.01%
+18
New +$633
GLPI icon
1484
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
+19
New +$719
GOGO icon
1485
Gogo Inc
GOGO
$386M
$1K ﹤0.01%
28
– –
GTE icon
1486
Gran Tierra Energy
GTE
$357M
$1K ﹤0.01%
+8
New +$582
HE icon
1487
Hawaiian Electric Industries
HE
$1.98B
$1K ﹤0.01%
+40
New +$1.02K
HELE icon
1488
Helen of Troy
HELE
$679M
$1K ﹤0.01%
17
-9
-35% -$547
HWC icon
1489
Hancock Whitney
HWC
$6.04B
$1K ﹤0.01%
32
-37
-54% -$1.31K
IART icon
1490
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
32
-41
-56% -$791
ICLR icon
1491
Icon
ICLR
$13B
$1K ﹤0.01%
17
-14
-45% -$624
IDA icon
1492
Idacorp
IDA
$7.99B
$1K ﹤0.01%
20
-17
-46% -$911
IDXX icon
1493
Idexx Laboratories
IDXX
$43.6B
$1K ﹤0.01%
14
– –
INCY icon
1494
Incyte
INCY
$26B
$1K ﹤0.01%
19
– –
INVA icon
1495
Innoviva
INVA
$1.53B
$1K ﹤0.01%
26
– –
IPGP icon
1496
IPG Photonics
IPGP
$3.16B
$1K ﹤0.01%
17
– –
IT icon
1497
Gartner
IT
$12.2B
$1K ﹤0.01%
21
– –
JAZZ icon
1498
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
+6
New +$903
KEX icon
1499
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
13
– –
KLIC icon
1500
Kulicke & Soffa
KLIC
$4.44B
$1K ﹤0.01%
67
– –
58 59
60
61 62

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PCM
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FCCPG
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RWM
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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.