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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
CRUS icon
1676
Cirrus Logic
CRUS
$5.57B
– –
-92
Closed -$2K
CW icon
1677
Curtiss-Wright
CW
$22.9B
$0 ﹤0.01%
5
-38
-88% -$2.4K
CXW icon
1678
CoreCivic
CXW
$3.37B
– –
-40
Closed -$1K
DDS icon
1679
Dillards
DDS
$9.94B
– –
-24
Closed -$2K
EHTH icon
1680
eHealth
EHTH
$38.8M
$0 ﹤0.01%
+5
New +$260
ELME
1681
Elme Communities
ELME
$149M
– –
-800
Closed -$19K
FHI icon
1682
Federated Hermes
FHI
$4.84B
$0 ﹤0.01%
15
-19
-56% -$532
FSTR icon
1683
Foster
FSTR
$395M
$0 ﹤0.01%
5
-5
-50% -$224
G icon
1684
Genpact
G
$6.2B
– –
-688
Closed -$13K
GLNG icon
1685
Golar LNG
GLNG
$5.23B
– –
-638
Closed -$23K
GNTX icon
1686
Gentex
GNTX
$5B
– –
-19,550
Closed -$322K
HI
1687
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
13
-21
-62% -$621
HLT icon
1688
Hilton Worldwide
HLT
$74.6B
– –
-12
Closed -$1K
HLX icon
1689
Helix Energy Solutions
HLX
$1.44B
– –
-43
Closed -$1K
HOMB icon
1690
Home BancShares
HOMB
$5.97B
– –
-88
Closed -$2K
HY icon
1691
Hyster-Yale Materials Handling
HY
$616M
$0 ﹤0.01%
3
-5
-63% -$470
IBOC icon
1692
International Bancshares
IBOC
$4.4B
$0 ﹤0.01%
11
-23
-68% -$556
IFGL icon
1693
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-197
Closed -$6K
INDB icon
1694
Independent Bank
INDB
$3.92B
$0 ﹤0.01%
4
-8
-67% -$299
INN
1695
Summit Hotel Properties
INN
$649M
$0 ﹤0.01%
+51
New +$462
IRWD icon
1696
Ironwood Pharmaceuticals
IRWD
$712M
$0 ﹤0.01%
+19
New +$214
ISRG icon
1697
Intuitive Surgical
ISRG
$131B
– –
-108
Closed -$5K
ITRI icon
1698
Itron
ITRI
$4.32B
$0 ﹤0.01%
13
-17
-57% -$644
JKHY icon
1699
Jack Henry & Associates
JKHY
$12.3B
– –
-73
Closed -$4K
KOP icon
1700
Koppers
KOP
$876M
$0 ﹤0.01%
12
– –
66 67
68
69 70

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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.