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
WOR icon
1551
Worthington Enterprises
WOR
$2.84B
$1K ﹤0.01%
34
-45
-57% -$1.12K
WTS icon
1552
Watts Water Technologies
WTS
$12.6B
$1K ﹤0.01%
22
-17
-44% -$990
X
1553
DELISTED
US Steel
X
$1K ﹤0.01%
50
-1,000
-95% -$26.2K
ZWS icon
1554
Zurn Elkay Water Solutions
ZWS
$8.16B
$1K ﹤0.01%
+37
New +$506
TPC
1555
Tutor Perini Cor
TPC
$4.65B
$1K ﹤0.01%
47
-39
-45% -$990
BECN
1556
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
31
-30
-49% -$1.16K
B
1557
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
15
-19
-56% -$724
BIG
1558
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
-32
-68% -$987
LL
1559
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
11
-2
-15% -$200
CMLS
1560
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
22
-15
-41% -$821
EXPR
1561
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
– –
MDRX
1562
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
67
– –
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
31
– –
PDCE
1564
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+9
New +$493
LSI
1565
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
21
-9
-30% -$420
ACOR
1566
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
UMPQ
1567
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
34
-75
-69% -$1.36K
CNR
1568
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+35
New +$624
HMHC
1569
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
49
– –
HRC
1570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
21
-24
-53% -$927
MDP
1571
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
21
-29
-58% -$1.33K
XONE
1572
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
27
-23
-46% -$1.1K
CTB
1573
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
22
-24
-52% -$572
RP
1574
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
36
– –
WPX
1575
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
-888
-93% -$16.4K
61 62
63
64 65

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.