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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
BERY
1726
DELISTED
Berry Global Group, Inc.
BERY
– –
-120
Closed -$3K
SRC
1727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,499
Closed -$242K
ISEE
1728
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+13
New +$439
DS
1729
DELISTED
Drive Shack Inc.
DS
– –
-311
Closed -$2K
MANT
1730
DELISTED
Mantech International Corp
MANT
– –
-20
Closed -$1K
FMBI
1731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
29
-13
-31% -$219
GTS
1732
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
14
-24
-63% -$400
SYKE
1733
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
13
-21
-62% -$429
QEP
1734
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,027
Closed -$31K
JCP
1735
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,600
Closed -$15K
NCI
1736
DELISTED
Navigant Consulting, Inc.
NCI
– –
-39
Closed -$1K
WAGE
1737
DELISTED
WageWorks, Inc.
WAGE
– –
-225
Closed -$13K
CTRL
1738
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
19
-10
-34% -$223
PETX
1739
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+21
New +$421
BRSS
1740
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+7
New +$118
GOV
1741
DELISTED
Government Properties Income Trust
GOV
– –
-1,384
Closed -$34K
SHLM
1742
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
7
-14
-67% -$481
NSM
1743
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-71
Closed -$3K
SNI
1744
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-68
Closed -$6K
GEB.CL
1745
DELISTED
General Electric Capital Corp
GEB.CL
– –
-850
Closed -$17K
WSTC
1746
DELISTED
West Corporation
WSTC
– –
-48
Closed -$1K
HAR
1747
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
+2
New +$199
TEAR
1748
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
5
– –
DRYS
1749
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EPIQ
1750
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
23
-11
-32% -$159
68 69
70
71 72

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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.