We are live on ! Find out more
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
AFOP
1751
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-750
Closed -$11K
LF
1752
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-74
Closed -$1K
ALU
1753
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
MM
1754
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-53
Closed –
BRLI
1755
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-78
Closed -$2K
OCR
1756
DELISTED
OMNICARE INC
OCR
– –
-87
Closed -$5K
AEC
1757
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
24
– –
MRH
1758
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$0 ﹤0.01%
15
-28
-65% -$793
RVBD
1759
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-433
Closed -$8K
EOPN
1760
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-97
Closed -$2K
EGL
1761
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
10
-5
-33% -$206
GTIV
1762
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$0 ﹤0.01%
45
– –
GRT
1763
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-109
Closed -$1K
KWK
1764
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-188
Closed -$1K
MGAM
1765
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$0 ﹤0.01%
15
– –
TIBX
1766
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-65
Closed -$1K
IDIX
1767
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-174
Closed -$1K
BEAM
1768
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-43
Closed -$3K
KFN
1769
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$0 ﹤0.01%
38
– –
PHA.CL
1770
DELISTED
PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046
PHA.CL
– –
-1,000
Closed -$25K
PVR
1771
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-12,700
Closed -$311K
DCE.CL
1772
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
– –
-2,100
Closed -$53K
ZOLT
1773
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-300
Closed -$5K
CEC
1774
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-16
Closed -$1K
COLE
1775
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-28,062
Closed -$394K
68 69 70
71
72

Similar funds

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.