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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
UZA
276
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$178K 0.06%
+7,000
New +$177K
FUN icon
277
Cedar Fair
FUN
$1.65B
$177K 0.06%
3,350
+3,200
+2,133% +$166K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$176K 0.06%
5,940
-968
-14% -$27.6K
BMS
279
DELISTED
Bemis
BMS
$175K 0.06%
4,305
– –
TXN icon
280
Texas Instruments
TXN
$239B
$174K 0.06%
3,646
+1,196
+49% +$55.8K
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
$171K 0.06%
676
-74
-10% -$18.9K
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$170K 0.06%
6,007
-2,700
-31% -$73.5K
ES icon
283
Eversource Energy
ES
$27B
$169K 0.06%
3,576
+1,593
+80% +$73K
PSEC icon
284
Prospect Capital
PSEC
$1.18B
$169K 0.06%
15,937
– –
BSJI
285
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$169K 0.06%
6,150
+5,772
+1,527% +$158K
DHI icon
286
D.R. Horton
DHI
$41.7B
$168K 0.05%
6,852
-25
-0.4% -$571
TMO icon
287
Thermo Fisher Scientific
TMO
$234B
$166K 0.05%
1,410
+74
+6% +$8.71K
WAB icon
288
Wabtec
WAB
$50.8B
$166K 0.05%
2,010
+1,715
+581% +$132K
CMCSK
289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$165K 0.05%
3,093
– –
WM icon
290
Waste Management
WM
$88.4B
$164K 0.05%
3,662
+452
+14% +$19.7K
CHKP icon
291
Check Point Software Technologies
CHKP
$13.2B
$162K 0.05%
2,422
+1,994
+466% +$131K
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.05%
3,700
-51
-1% -$2.19K
APA icon
293
APA Corp
APA
$14.4B
$161K 0.05%
1,597
+371
+30% +$33.6K
FEP icon
294
First Trust Europe AlphaDEX Fund
FEP
$543M
$161K 0.05%
4,633
– –
AGO.PRE
295
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$160K 0.05%
6,400
– –
HSH
296
DELISTED
HILLSHIRE BRANDS CO
HSH
$159K 0.05%
2,560
– –
HR icon
297
Healthcare Realty
HR
$6.6B
$158K 0.05%
6,743
-1,562
-19% -$37.2K
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
$158K 0.05%
+1,500
New +$147K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$158K 0.05%
3,728
+1,201
+48% +$48.1K
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$157K 0.05%
+4,540
New +$144K
10 11
12
13 14

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SAM
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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.