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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
TFC icon
151
Truist Financial
TFC
$62.1B
$387K 0.15%
9,644
+84
+0.9% +$3.21K
ETN icon
152
Eaton
ETN
$162B
$382K 0.14%
5,087
+588
+13% +$43.3K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$378K 0.14%
6,457
+2,079
+47% +$120K
GD icon
154
General Dynamics
GD
$103B
$373K 0.14%
3,424
– –
CRS icon
155
Carpenter Technology
CRS
$24B
$368K 0.14%
5,578
– –
DEO icon
156
Diageo
DEO
$52.4B
$368K 0.14%
2,956
-196
-6% -$24.4K
FRC
157
DELISTED
First Republic Bank
FRC
$365K 0.14%
6,752
+43
+0.6% +$2.22K
MDIV icon
158
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$363K 0.14%
16,940
+15,940
+1,594% +$335K
RGP
159
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$363K 0.14%
+13,354
New +$357K
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$349K 0.13%
4,579
+1
+0% +$78
UNH icon
161
UnitedHealth
UNH
$361B
$346K 0.13%
4,217
-40
-0.9% -$3.01K
SNDK
162
DELISTED
SANDISK CORP
SNDK
$345K 0.13%
4,254
+3,697
+664% +$273K
TGT icon
163
Target
TGT
$74.3B
$344K 0.13%
5,689
-975
-15% -$57.8K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.13%
5,144
-399
-7% -$25.1K
BCR
165
DELISTED
CR Bard Inc.
BCR
$340K 0.13%
2,300
-9
-0.4% -$1.25K
NUE icon
166
Nucor
NUE
$57.5B
$339K 0.13%
6,705
-15
-0.2% -$753
NDAQ icon
167
Nasdaq
NDAQ
$55.3B
$337K 0.13%
27,378
+540
+2% +$6.98K
PSX icon
168
Phillips 66
PSX
$97.2B
$335K 0.13%
4,348
-36
-0.8% -$2.74K
ASML icon
169
ASML
ASML
$667B
$333K 0.13%
3,572
-173
-5% -$15.4K
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$333K 0.13%
8,987
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$325K 0.12%
3,820
-500
-12% -$42.6K
AMAT icon
172
Applied Materials
AMAT
$379B
$320K 0.12%
15,677
+11,495
+275% +$211K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$319K 0.12%
2,821
– –
IVZ icon
174
Invesco
IVZ
$14.7B
$316K 0.12%
8,542
+7,403
+650% +$257K
PEJ icon
175
Invesco Leisure and Entertainment ETF
PEJ
$368M
$315K 0.12%
9,217
-228
-2% -$7.74K
5 6
7
8 9

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FCCPG
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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.