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
ISSI
1626
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
77
– –
PSEM
1627
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
183
– –
CYN
1628
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
7
-4
-36% -$301
RCPT
1629
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1K ﹤0.01%
+19
New +$816
ANN
1630
DELISTED
ANN INC
ANN
$1K ﹤0.01%
36
-51
-59% -$1.82K
MCP
1631
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
273
– –
GEVA
1632
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
11
-4
-27% -$370
ARUN
1633
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
45
-72
-62% -$1.44K
HLSS
1634
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1K ﹤0.01%
49
-541
-92% -$11.5K
PTRY
1635
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
55
– –
SIMG
1636
DELISTED
SILICON IMAGE INC
SIMG
$1K ﹤0.01%
+82
New +$505
PTP
1637
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1K ﹤0.01%
11
-20
-65% -$1.17K
MWIV
1638
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1K ﹤0.01%
8
– –
CACH
1639
DELISTED
CACHE INC (DE)
CACH
$1K ﹤0.01%
+178
New +$856
ROC
1640
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
17
-20
-54% -$1.47K
CNQR
1641
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
14
– –
ATHL
1642
DELISTED
ATHLON ENERGY INC COM
ATHL
$1K ﹤0.01%
+24
New +$787
URS
1643
DELISTED
URS CORP
URS
$1K ﹤0.01%
13
-9
-41% -$436
JNY
1644
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
64
-76
-54% -$1.13K
RAS
1645
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+94
New +$788
KEM
1646
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
219
– –
LEH.PRK
1647
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
1,925
– –
PGS
1648
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
+66
New +$1K
PEI
1649
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
3
-3
-50% -$835
CY
1650
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
104
– –
64 65
66
67 68

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.