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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
GNC
1576
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
17
-370
-96% -$18.3K
TECD
1577
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
13
-17
-57% -$942
UNT
1578
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
22
-21
-49% -$1.17K
S
1579
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
102
– –
AYR
1580
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
71
-82
-54% -$1.56K
INXN
1581
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
38
-22
-37% -$534
MDR
1582
DELISTED
McDermott International
MDR
$1K ﹤0.01%
32
– –
HOS
1583
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
17
– –
AREX
1584
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
33
-38
-54% -$778
RTEC
1585
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
116
– –
UPL
1586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
49
-8
-14% -$191
BRS
1587
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
14
– –
ELGX
1588
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
-6
-43% -$933
AHL
1589
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
-29
-58% -$1.13K
KERX
1590
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+41
New +$619
LHO
1591
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
16
– –
PF
1592
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
28
– –
XRM
1593
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
81
+18
+29% +$293
PNK
1594
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
53
– –
EVHC
1595
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+7
New +$701
XCRA
1596
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
156
– –
FMI
1597
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+18
New +$585
FNGN
1598
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
21
-20
-49% -$1.2K
KND
1599
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
23
-47
-67% -$972
RPXC
1600
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
61
– –
62 63
64
65 66

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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.