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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$260K 0.1%
4,634
-262
-5% -$14.2K
IEV icon
202
iShares Europe ETF
IEV
$1.7B
$256K 0.1%
5,311
+3,857
+265% +$182K
NDSN icon
203
Nordson
NDSN
$18.6B
$256K 0.1%
3,630
+3,600
+12,000% +$256K
MNR
204
DELISTED
Monmouth Real Estate Investment Corp
MNR
$255K 0.1%
26,690
+26,478
+12,490% +$249K
GPC icon
205
Genuine Parts
GPC
$19.2B
$253K 0.1%
2,911
+2,197
+308% +$185K
A icon
206
Agilent Technologies
A
$43.8B
$251K 0.09%
6,280
+5,349
+575% +$220K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.09%
2,697
+106
+4% +$9.7K
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$237K 0.09%
8,707
-579
-6% -$14.6K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.09%
1,984
+1,488
+300% +$173K
POST icon
210
Post Holdings
POST
$3.72B
$230K 0.09%
6,382
+6,376
+106,267% +$229K
MAR icon
211
Marriott International
MAR
$93.5B
$227K 0.09%
4,048
– –
GILD icon
212
Gilead Sciences
GILD
$184B
$224K 0.08%
3,158
+504
+19% +$39.5K
ACN icon
213
Accenture
ACN
$111B
$222K 0.08%
2,781
-508
-15% -$41.7K
SFL icon
214
SFL Corp
SFL
$1.6B
$222K 0.08%
12,332
+12,182
+8,121% +$211K
ZBH icon
215
Zimmer Biomet
ZBH
$19.3B
$217K 0.08%
2,360
– –
NVS icon
216
Novartis
NVS
$299B
$216K 0.08%
2,839
-3,674
-56% -$268K
LMT icon
217
Lockheed Martin
LMT
$131B
$213K 0.08%
1,307
+51
+4% +$8.01K
AON icon
218
Aon
AON
$75.1B
$211K 0.08%
2,506
+2,139
+583% +$178K
BMO icon
219
Bank of Montreal
BMO
$121B
$205K 0.08%
3,063
– –
HPQ icon
220
HP
HPQ
$27.9B
$204K 0.08%
13,859
+1,995
+17% +$26.8K
AFL icon
221
Aflac
AFL
$58.9B
$202K 0.08%
6,418
-1,126
-15% -$35.8K
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$201K 0.08%
2,746
– –
JCI icon
223
Johnson Controls International
JCI
$87.4B
$200K 0.08%
4,038
-176
-4% -$8.91K
ECL icon
224
Ecolab
ECL
$81.5B
$198K 0.07%
1,832
-14
-0.8% -$1.47K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$44.2B
$198K 0.07%
3,746
-168
-4% -$7.76K
7 8
9
10 11

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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.