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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
KOF icon
1501
Coca-Cola Femsa
KOF
$24.1B
$1K ﹤0.01%
14
– –
KWR icon
1502
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
13
– –
LAMR icon
1503
Lamar Advertising Co
LAMR
$15.4B
$1K ﹤0.01%
13
-25
-66% -$1.28K
LII icon
1504
Lennox International
LII
$13.6B
$1K ﹤0.01%
8
-10
-56% -$889
LKQ icon
1505
LKQ Corp
LKQ
$6.51B
$1K ﹤0.01%
25
-28
-53% -$783
LPX icon
1506
Louisiana-Pacific
LPX
$4.98B
$1K ﹤0.01%
66
-113
-63% -$1.98K
MCO icon
1507
Moody's
MCO
$89.1B
$1K ﹤0.01%
9
-23
-72% -$1.8K
MOH icon
1508
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
31
-34
-52% -$1.25K
MTG icon
1509
MGIC Investment
MTG
$6.42B
$1K ﹤0.01%
143
-97
-40% -$844
MYRG icon
1510
MYR Group
MYRG
$4.87B
$1K ﹤0.01%
53
– –
NCLH icon
1511
Norwegian Cruise Line
NCLH
$7.85B
$1K ﹤0.01%
22
+10
+83% +$342
NDLS icon
1512
Noodles & Co
NDLS
$86.7M
$1K ﹤0.01%
4
– –
NFLX icon
1513
Netflix
NFLX
$339B
$1K ﹤0.01%
+140
New +$802
NOG icon
1514
Northern Oil and Gas
NOG
$2.77B
$1K ﹤0.01%
8
-6
-43% -$868
NWPX icon
1515
NWPX Infrastructure Inc
NWPX
$1.08B
$1K ﹤0.01%
29
– –
ODFL icon
1516
Old Dominion Freight Line
ODFL
$41.4B
$1K ﹤0.01%
42
– –
OLN icon
1517
Olin
OLN
$2B
$1K ﹤0.01%
41
-31
-43% -$835
PAAS icon
1518
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
63
-29
-32% -$388
PB icon
1519
Prosperity Bancshares
PB
$8.78B
$1K ﹤0.01%
15
-62
-81% -$3.92K
PBYI icon
1520
Puma Biotechnology
PBYI
$473M
$1K ﹤0.01%
12
+2
+20% +$235
PLCE icon
1521
Children's Place
PLCE
$59.4M
$1K ﹤0.01%
18
-14
-44% -$748
POR icon
1522
Portland General Electric
POR
$5.9B
$1K ﹤0.01%
32
-45
-58% -$1.39K
PTC icon
1523
PTC
PTC
$16.5B
$1K ﹤0.01%
37
– –
PZZA icon
1524
Papa John's
PZZA
$777M
$1K ﹤0.01%
+20
New +$988
QLYS icon
1525
Qualys
QLYS
$6.11B
$1K ﹤0.01%
+34
New +$917
59 60
61
62 63

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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.