We are live on ! Find out more
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
RITM icon
1526
Rithm Capital
RITM
$5.63B
$1K ﹤0.01%
80
-83
-51% -$1.07K
RS icon
1527
Reliance Steel & Aluminium
RS
$20B
$1K ﹤0.01%
19
– –
SANM icon
1528
Sanmina
SANM
$10.6B
$1K ﹤0.01%
30
-71
-70% -$1.19K
SEM
1529
DELISTED
Select Medical
SEM
$1K ﹤0.01%
141
– –
SNV
1530
DELISTED
Synovus
SNV
$1K ﹤0.01%
55
-74
-57% -$1.8K
SPSC icon
1531
SPS Commerce
SPSC
$2.9B
$1K ﹤0.01%
28
+4
+17% +$131
STAG icon
1532
STAG Industrial
STAG
$7.17B
$1K ﹤0.01%
+60
New +$1.34K
STLD icon
1533
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
55
-59
-52% -$1.03K
STNG icon
1534
Scorpio Tankers
STNG
$3.75B
$1K ﹤0.01%
14
– –
TDC icon
1535
Teradata
TDC
$2.52B
$1K ﹤0.01%
22
– –
THC icon
1536
Tenet Healthcare
THC
$22.1B
$1K ﹤0.01%
23
– –
THG icon
1537
Hanover Insurance
THG
$7.95B
$1K ﹤0.01%
22
-30
-58% -$1.76K
THR
1538
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
46
– –
TMHC
1539
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
43
-46
-52% -$1.04K
TOL icon
1540
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
25
– –
TRIP icon
1541
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
8
– –
TSLA icon
1542
Tesla
TSLA
$1.37T
$1K ﹤0.01%
60
– –
TTEK icon
1543
Tetra Tech
TTEK
$9.37B
$1K ﹤0.01%
+210
New +$1.22K
UMBF icon
1544
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
11
– –
VRE
1545
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
39
-36
-48% -$757
VSH icon
1546
Vishay Intertechnology
VSH
$4.7B
$1K ﹤0.01%
85
-89
-51% -$1.25K
WAFD icon
1547
WaFd
WAFD
$2.68B
$1K ﹤0.01%
47
-55
-54% -$1.25K
WDAY icon
1548
Workday
WDAY
$47.1B
$1K ﹤0.01%
10
-4
-29% -$381
WEX icon
1549
WEX
WEX
$6.77B
$1K ﹤0.01%
15
-15
-50% -$1.37K
WLY icon
1550
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
9
-136
-94% -$7.56K
60 61
62
63 64

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.