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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
(+6.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,978
New
172
Increased
391
Reduced
676
Closed
90
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.34M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
Blackstone
BX
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$1.11M |
| 5 |
Plains All American Pipeline
PAA
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04M |
| 2 |
GE Aerospace
GE
|
+$2.03M |
| 3 |
AbbVie
ABBV
|
+$530K |
| 4 |
Baxter International
BAX
|
+$489K |
| 5 |
CSX Corp
CSX
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.11% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$718B
| $9.45M | 3.56% |
96,758
+2,742
| +3% | +$261K |
2013 Q2
3 quarters
|
|
2
Johnson & Johnson
JNJ
$610B
| $4.37M | 1.65% |
44,490
+6,506
| +17% | +$603K |
2013 Q2
3 quarters
|
|
|
3
GE Aerospace
GE
$324B
| $4.01M | 1.51% |
32,327
-16,454
| -34% | -$2.03M |
2013 Q2
3 quarters
|
|
4
Chevron
CVX
$430B
| $3.72M | 1.4% |
31,270
-704
| -2% | -$81.9K |
2013 Q2
3 quarters
|
|
5
Altria Group
MO
$123B
| $3.67M | 1.38% |
97,971
-3,773
| -4% | -$137K |
2013 Q2
3 quarters
|
|
6
Procter & Gamble
PG
$365B
| $3.65M | 1.38% |
45,343
-1,440
| -3% | -$113K |
2013 Q2
3 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.6M | 1.36% |
65,288
-6,770
| -9% | -$366K |
2013 Q2
3 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $3.37M | 1.27% |
82,194
+5,831
| +8% | +$219K |
2013 Q2
3 quarters
|
|
9
Apple
AAPL
$4.99T
| $3.32M | 1.25% |
173,236
+3,976
| +2% | +$75.6K |
2013 Q2
3 quarters
|
|
10
Colgate-Palmolive
CL
$73.9B
| $3.01M | 1.14% |
46,421
-392
| -0.8% | -$24.7K |
2013 Q2
3 quarters
|
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 1.12% |
39,995
+30,150
| +306% | +$2.34M |
2013 Q2
3 quarters
|
|
|
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.88M | 1.09% |
56,690
| – | – |
2013 Q4
1 quarter
|
|
13
Pfizer
PFE
$168B
| $2.87M | 1.08% |
94,242
+525
| +0.6% | +$15.7K |
2013 Q2
3 quarters
|
|
14
Wells Fargo
WFC
$248B
| $2.85M | 1.07% |
57,222
-6,131
| -10% | -$286K |
2013 Q2
3 quarters
|
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $2.81M | 1.06% |
51,862
-458
| -0.9% | -$23K |
2013 Q2
3 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $2.46M | 0.93% |
40,588
-3,252
| -7% | -$188K |
2013 Q2
3 quarters
|
|
17
Philip Morris
PM
$312B
| $2.46M | 0.93% |
29,988
-3,648
| -11% | -$295K |
2013 Q2
3 quarters
|
|
18
3M
MMM
$85.3B
| $2.44M | 0.92% |
21,463
-842
| -4% | -$93.5K |
2013 Q2
3 quarters
|
|
19
Unilever
UL
$139B
| $2.19M | 0.83% |
45,618
+50
| +0.1% | +$2.26K |
2013 Q2
3 quarters
|
|
20
Honeywell
HON
$66.7B
| $2.15M | 0.81% |
25,856
+115
| +0.4% | +$9.52K |
2013 Q2
3 quarters
|
|
21
McDonald's
MCD
$172B
| $2.04M | 0.77% |
20,759
-3,382
| -14% | -$323K |
2013 Q2
3 quarters
|
|
22
Coca-Cola
KO
$396B
| $2.03M | 0.77% |
52,602
-3,016
| -5% | -$117K |
2013 Q2
3 quarters
|
|
23
IBM
IBM
$221B
| $1.99M | 0.75% |
10,807
-1,226
| -10% | -$216K |
2013 Q2
3 quarters
|
|
24
SLB Ltd
SLB
$71.8B
| $1.91M | 0.72% |
19,618
-175
| -0.9% | -$15.8K |
2013 Q2
3 quarters
|
|
25
Lincoln Electric
LECO
$14.2B
| $1.91M | 0.72% |
26,488
-4
| -0% | -$287 |
2013 Q2
3 quarters
|
|
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JEST
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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.
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.