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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
BGC
1601
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
28
-20
-42% -$579
CCC
1602
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+41
New +$838
BSFT
1603
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
38
-7
-16% -$202
BRCD
1604
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
119
-257
-68% -$2.48K
PRXL
1605
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
19
-9
-32% -$461
SNOW
1606
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
+65
New +$867
BXE
1607
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
+15
New +$570
CST
1608
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
47
+17
+57% +$540
JNS
1609
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
77
-106
-58% -$1.2K
INVN
1610
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
34
– –
ENH
1611
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
17
-14
-45% -$744
ISIL
1612
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
84
– –
AEGR
1613
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
22
– –
FLTX
1614
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
31
-6
-16% -$227
RAX
1615
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
22
– –
HTWR
1616
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
+8
New +$778
QLGC
1617
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
90
-1,103
-92% -$12.9K
TUMI
1618
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
44
– –
TXTR
1619
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
26
– –
ARG
1620
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
10
– –
JAH
1621
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
32
-18
-36% -$731
SYA
1622
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
31
-10
-24% -$193
TW
1623
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
6
– –
CYT
1624
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
28
-18
-39% -$835
STNR
1625
DELISTED
STEINER LEISURE LTD
STNR
$1K ﹤0.01%
30
-10
-25% -$476
63 64
65
66 67

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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.