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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$307K 0.12%
6,176
+4,000
+184% +$199K
KLAC icon
177
KLA
KLAC
$240B
$304K 0.11%
43,930
-80
-0.2% -$518
TRV icon
178
Travelers Companies
TRV
$77.5B
$304K 0.11%
3,574
+7
+0.2% +$588
SYY icon
179
Sysco
SYY
$39.9B
$303K 0.11%
8,373
+4,029
+93% +$145K
BA icon
180
Boeing
BA
$168B
$299K 0.11%
2,381
-156
-6% -$20.3K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$296K 0.11%
+4,849
New +$291K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.11B
$293K 0.11%
7,116
– –
LLY icon
183
Eli Lilly
LLY
$1.07T
$292K 0.11%
4,959
-36,594
-88% -$2.04M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$291K 0.11%
4,888
-2,462
-33% -$145K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$291K 0.11%
13,444
+7,844
+140% +$168K
NUS icon
186
Nu Skin
NUS
$235M
$291K 0.11%
3,507
+3,426
+4,230% +$301K
CTRA
187
DELISTED
Coterra Energy
CTRA
$289K 0.11%
8,525
+8,467
+14,598% +$313K
ADI icon
188
Analog Devices
ADI
$180B
$286K 0.11%
5,377
– –
SNA icon
189
Snap-on
SNA
$20.5B
$282K 0.11%
2,486
-58
-2% -$6.28K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31.2B
$281K 0.11%
4,774
+22
+0.5% +$1.29K
CELG
191
DELISTED
Celgene Corp
CELG
$281K 0.11%
4,026
-42
-1% -$3.33K
PLL
192
DELISTED
PALL CORP
PLL
$278K 0.1%
3,104
+2,819
+989% +$239K
GSK icon
193
GSK
GSK
$103B
$277K 0.1%
4,150
-259
-6% -$17.5K
V icon
194
Visa
V
$716B
$276K 0.1%
5,108
+36
+0.7% +$2K
MLPN
195
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$274K 0.1%
8,570
+1,448
+20% +$45.5K
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
$271K 0.1%
6,080
-8,445
-58% -$378K
F icon
197
Ford
F
$55.3B
$270K 0.1%
17,296
+897
+5% +$13.9K
CB
198
DELISTED
CHUBB CORPORATION
CB
$269K 0.1%
3,015
-67
-2% -$5.87K
AVY icon
199
Avery Dennison
AVY
$13.8B
$264K 0.1%
5,217
+4,902
+1,556% +$245K
SBUX icon
200
Starbucks
SBUX
$123B
$262K 0.1%
7,144
+3,610
+102% +$134K
6 7
8
9 10

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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.