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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
LPNT
1651
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
22
-18
-45% -$962
SGF
1652
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
100
– –
DST
1653
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
22
-40
-65% -$1.86K
OREX
1654
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
-3
-23% -$203
KMI.WS
1655
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
704
– –
PLCM
1656
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
64
– –
DWRE
1657
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
22
– –
RKUS
1658
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
47
-41
-47% -$565
AMCC
1659
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
73
-41
-36% -$442
PACD
1660
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
7
– –
ANAC
1661
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
+45
New +$873
TCF
1662
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
39
-41
-51% -$668
AAN.A
1663
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
27
-27
-50% -$1K
AAP icon
1664
Advance Auto Parts
AAP
$2.64B
– –
-45
Closed -$5K
AIA icon
1665
iShares Asia 50 ETF
AIA
$5.17B
– –
-314
Closed -$15K
AIR icon
1666
AAR Corp
AIR
$5.56B
$0 ﹤0.01%
19
-39
-67% -$1.09K
ALNY icon
1667
Alnylam Pharmaceuticals
ALNY
$32.3B
$0 ﹤0.01%
6
-2
-25% -$155
AMN icon
1668
AMN Healthcare
AMN
$1.33B
$0 ﹤0.01%
+33
New +$475
ANGI icon
1669
Angi Inc
ANGI
$200M
$0 ﹤0.01%
4
– –
AVT icon
1670
Avnet
AVT
$7.4B
– –
-84
Closed -$4K
BBDC icon
1671
Barings BDC
BBDC
$977M
– –
-1,485
Closed -$41K
BHR
1672
Braemar Hotels & Resorts
BHR
$141M
$0 ﹤0.01%
6
-31
-84% -$513
BLUE
1673
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
CHTR icon
1674
Charter Communications
CHTR
$18.3B
– –
-6
Closed -$1K
CRM icon
1675
Salesforce
CRM
$168B
$0 ﹤0.01%
7
– –
65 66
67
68 69

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RWM
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JEST
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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.