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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
+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
MIDD icon
251
Middleby
MIDD
$5.2B
$216K 0.07%
2,613
-3,165
-55% -$261K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$43.7B
$216K 0.07%
4,127
+381
+10% +$19.5K
POST icon
253
Post Holdings
POST
$3.72B
$213K 0.07%
6,382
– –
LMT icon
254
Lockheed Martin
LMT
$131B
$209K 0.07%
1,303
-4
-0.3% -$650
AEP icon
255
American Electric Power
AEP
$67.1B
$208K 0.07%
3,726
+388
+12% +$20.5K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.07%
2,863
+1,436
+101% +$100K
IP icon
257
International Paper
IP
$22B
$207K 0.07%
4,399
+284
+7% +$12.5K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.07%
2,693
-48
-2% -$3.5K
HPQ icon
259
HP
HPQ
$27.1B
$206K 0.07%
13,470
-389
-3% -$5.85K
GS icon
260
Goldman Sachs
GS
$303B
$204K 0.07%
1,216
+191
+19% +$30.8K
IGE icon
261
iShares North American Natural Resources ETF
IGE
$777M
$203K 0.07%
4,058
– –
PSA.PRU.CL
262
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$200K 0.07%
8,400
+7,400
+740% +$174K
EWY icon
263
iShares MSCI South Korea ETF
EWY
$28B
$198K 0.06%
3,043
+2,517
+479% +$161K
HBI
264
DELISTED
Hanesbrands
HBI
$194K 0.06%
7,864
-36
-0.5% -$743
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K 0.06%
12,607
– –
WPC icon
266
W.P. Carey
WPC
$16.3B
$193K 0.06%
3,064
– –
MET icon
267
MetLife
MET
$61.1B
$188K 0.06%
3,806
+1,331
+54% +$62.3K
BAC.PRD.CL
268
DELISTED
Bank Of America Corp
BAC.PRD.CL
$188K 0.06%
7,500
– –
RRMS
269
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$186K 0.06%
+3,400
New +$152K
INZ.CL
270
DELISTED
Ing Groep N.v.
INZ.CL
$185K 0.06%
7,187
– –
SDRL
271
DELISTED
Seadrill Limited Common Stock
SDRL
$183K 0.06%
17
+6
+55% +$58.6K
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$181K 0.06%
8,965
– –
UCI
273
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$181K 0.06%
8,389
– –
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$180K 0.06%
1,774
-3
-0.2% -$304
DOV icon
275
Dover
DOV
$27.6B
$179K 0.06%
2,434
+482
+25% +$33.7K
9 10
11
12 13

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RWM
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JEST
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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.