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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
XOM icon
1
ExxonMobil
XOM
$659B
$9.45M 3.56%
96,758
+2,742
+3% +$261K
JNJ icon
2
Johnson & Johnson
JNJ
$652B
$4.37M 1.65%
44,490
+6,506
+17% +$603K
GE icon
3
GE Aerospace
GE
$368B
$4.01M 1.51%
32,327
-16,454
-34% -$2.03M
CVX icon
4
Chevron
CVX
$394B
$3.72M 1.4%
31,270
-704
-2% -$81.9K
MO icon
5
Altria Group
MO
$115B
$3.67M 1.38%
97,971
-3,773
-4% -$137K
PG icon
6
Procter & Gamble
PG
$337B
$3.65M 1.38%
45,343
-1,440
-3% -$113K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.6M 1.36%
65,288
-6,770
-9% -$366K
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.37M 1.27%
82,194
+5,831
+8% +$219K
AAPL icon
9
Apple
AAPL
$4.57T
$3.32M 1.25%
173,236
+3,976
+2% +$75.6K
CL icon
10
Colgate-Palmolive
CL
$73.3B
$3.01M 1.14%
46,421
-392
-0.8% -$24.7K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.96M 1.12%
39,995
+30,150
+306% +$2.34M
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.88M 1.09%
56,690
– –
PFE icon
13
Pfizer
PFE
$161B
$2.87M 1.08%
94,242
+525
+0.6% +$15.7K
WFC icon
14
Wells Fargo
WFC
$257B
$2.85M 1.07%
57,222
-6,131
-10% -$286K
LO
15
DELISTED
LORILLARD INC COM STK
LO
$2.81M 1.06%
51,862
-458
-0.9% -$23K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.46M 0.93%
40,588
-3,252
-7% -$188K
PM icon
17
Philip Morris
PM
$304B
$2.46M 0.93%
29,988
-3,648
-11% -$295K
MMM icon
18
3M
MMM
$92.3B
$2.44M 0.92%
21,463
-842
-4% -$93.5K
UL icon
19
Unilever
UL
$140B
$2.19M 0.83%
45,618
+50
+0.1% +$2.26K
HON icon
20
Honeywell
HON
$69.1B
$2.15M 0.81%
25,856
+115
+0.4% +$9.52K
MCD icon
21
McDonald's
MCD
$189B
$2.04M 0.77%
20,759
-3,382
-14% -$323K
KO icon
22
Coca-Cola
KO
$389B
$2.03M 0.77%
52,602
-3,016
-5% -$117K
IBM icon
23
IBM
IBM
$217B
$1.99M 0.75%
10,807
-1,226
-10% -$216K
SLB icon
24
SLB Ltd
SLB
$79.5B
$1.91M 0.72%
19,618
-175
-0.9% -$15.8K
LECO icon
25
Lincoln Electric
LECO
$15.8B
$1.91M 0.72%
26,488
-4
-0% -$287
1
2 3 4 5

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PCM
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FCCPG
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RWM
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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.