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
+4.55%
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
$307M
AUM Growth
+$41.9M
Cap. Flow
+$30.1M
Cap. Flow %
9.82%
Top 10 Hldgs %
16.46%
Holding
2,128
New
242
Increased
538
Reduced
361
Closed
121

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.2M
2
VOD icon
Vodafone
VOD
+$1.25M
3
FSK icon
FS KKR Capital
FSK
+$1.16M
4
GE icon
GE Aerospace
GE
+$995K
5
NEOG icon
Neogen
NEOG
+$968K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K
3
MBB icon
iShares MBS ETF
MBB
+$632K
4
ESRX
Express Scripts Holding Company
ESRX
+$469K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Energy 13.93%
2 Industrials 11.08%
3 Consumer Staples 10.1%
4 Healthcare 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
226
DELISTED
PALL CORP
PLL
$265K 0.09%
3,104
– –
GPC icon
227
Genuine Parts
GPC
$19.1B
$263K 0.09%
2,990
+79
+3% +$6.79K
V icon
228
Visa
V
$715B
$260K 0.08%
4,940
-168
-3% -$8.78K
MAR icon
229
Marriott International
MAR
$93.3B
$259K 0.08%
4,048
– –
NUS icon
230
Nu Skin
NUS
$236M
$259K 0.08%
3,507
– –
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$253K 0.08%
5,080
-1,096
-18% -$54.4K
A icon
232
Agilent Technologies
A
$43.2B
$252K 0.08%
6,125
-155
-2% -$6.22K
DOC icon
233
Healthpeak Properties
DOC
$14.9B
$251K 0.08%
6,653
+5,738
+627% +$216K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.65B
$251K 0.08%
3,496
+2,996
+599% +$211K
SCHW
235
Charles Schwab
SCHW
$189B
$247K 0.08%
9,187
+5,773
+169% +$152K
VNO icon
236
Vornado Realty Trust
VNO
$7.35B
$247K 0.08%
+3,160
New +$240K
HSY icon
237
Hershey
HSY
$37.4B
$244K 0.08%
2,507
+1,068
+74% +$105K
ED icon
238
Consolidated Edison
ED
$39.9B
$242K 0.08%
4,196
-3,843
-48% -$215K
EXC icon
239
Exelon
EXC
$45.6B
$238K 0.08%
9,149
+2,278
+33% +$58.1K
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.08%
2,863
+1,613
+129% +$126K
ACN icon
241
Accenture
ACN
$112B
$235K 0.08%
2,901
+120
+4% +$9.63K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$234K 0.08%
4,749
+2,758
+139% +$131K
RIG icon
243
Transocean
RIG
$6.28B
$234K 0.08%
5,196
+1,769
+52% +$75.3K
NVS icon
244
Novartis
NVS
$301B
$230K 0.07%
2,839
– –
SFL icon
245
SFL Corp
SFL
$1.59B
$229K 0.07%
12,332
– –
AON icon
246
Aon
AON
$75.3B
$226K 0.07%
2,506
– –
TTE icon
247
TotalEnergies
TTE
$194B
$224K 0.07%
3,096
+89
+3% +$6.23K
ZBH icon
248
Zimmer Biomet
ZBH
$19.3B
$221K 0.07%
2,192
-168
-7% -$16.4K
CMCSA icon
249
Comcast
CMCSA
$95.7B
$217K 0.07%
8,088
+388
+5% +$9.97K
GSG icon
250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
$216K 0.07%
6,372
+5,776
+969% +$193K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Trust Company held 2,128 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Trust Company deployed $30.1M of net new capital in Q2 2014, opening 242 new positions and adding to 538 existing holdings. Its largest new stake was FS KKR Capital: 28,115 shares worth $1.14M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.94M trimmed.

  • Private Trust Company's largest Q2 2014 buy was FS KKR Capital: 28,115 shares worth $1.14M.
  • Private Trust Company added most to Northrop Grumman in Q2 2014, an estimated $4.2M increase.
  • Private Trust Company's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.94M.
  • Private Trust Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $247K.
  • Private Trust Company's ten largest holdings make up 16% of its $307M portfolio in Q2 2014.
  • Private Trust Company opened 242 new positions and closed 121 in Q2 2014.
  • Private Trust Company's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.