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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
LEN icon
1701
Lennar Class A
LEN
$21.1B
– –
-55
Closed -$2K
LXU icon
1702
LSB Industries
LXU
$753M
– –
-87
Closed -$3K
MAA icon
1703
Mid-America Apartment Communities
MAA
$15.4B
– –
-55
Closed -$3K
MATW icon
1704
Matthews International
MATW
$670M
$0 ﹤0.01%
6
-8
-57% -$330
NBTB icon
1705
NBT Bancorp
NBTB
$2.68B
$0 ﹤0.01%
19
– –
NNI icon
1706
Nelnet
NNI
$4.58B
$0 ﹤0.01%
12
– –
OCSL icon
1707
Oaktree Specialty Lending
OCSL
$1.15B
– –
-1,333
Closed -$37K
PSHG icon
1708
Performance Shipping
PSHG
$21.6M
– –
0
– –
RGR icon
1709
Sturm, Ruger & Co
RGR
$612M
– –
-200
Closed -$15K
SAH icon
1710
Sonic Automotive
SAH
$2.48B
– –
-75
Closed -$2K
SAIC icon
1711
Saic
SAIC
$5.34B
$0 ﹤0.01%
+13
New +$476
SB icon
1712
Safe Bulkers
SB
$851M
$0 ﹤0.01%
30
– –
SPXC icon
1713
SPX Corp
SPXC
$10.3B
– –
-68
Closed -$2K
TRN icon
1714
Trinity Industries
TRN
$2.36B
– –
-156
Closed -$3K
TTMI icon
1715
TTM Technologies
TTMI
$12.7B
$0 ﹤0.01%
42
– –
TTSH
1716
DELISTED
Tile Shop Holdings
TTSH
– –
-25
Closed –
TTWO icon
1717
Take-Two Interactive
TTWO
$43.8B
– –
-660
Closed -$11K
UNM icon
1718
Unum
UNM
$14.3B
– –
-71
Closed -$2K
USCI icon
1719
US Commodity Index
USCI
$385M
– –
-550
Closed -$31K
VIXY icon
1720
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
0
– -$6K
WBD icon
1721
Warner Bros
WBD
$72.2B
– –
-552
Closed -$25K
WWW icon
1722
Wolverine World Wide
WWW
$1.67B
– –
-562
Closed -$19K
XOMA
1723
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
YELP icon
1724
Yelp
YELP
$1.23B
– –
-175
Closed -$12K
ONIT
1725
Onity Group
ONIT
$290M
– –
-19
Closed -$16K
67 68
69
70 71

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PCM
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FCCPG
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SL
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SAM
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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.