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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
BSJF
301
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$156K 0.05%
+5,777
New +$156K
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$154K 0.05%
781
+396
+103% +$76K
CRR
303
DELISTED
Carbo Ceramics Inc.
CRR
$154K 0.05%
1,000
– –
HP icon
304
Helmerich & Payne
HP
$4.14B
$151K 0.05%
1,300
+1,274
+4,900% +$140K
SIRO
305
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$151K 0.05%
1,833
– –
BIIB icon
306
Biogen
BIIB
$32.7B
$149K 0.05%
474
+16
+3% +$4.82K
BUD icon
307
AB InBev
BUD
$154B
$149K 0.05%
1,295
+80
+7% +$8.8K
AFL icon
308
Aflac
AFL
$58.9B
$148K 0.05%
4,760
-1,658
-26% -$51.7K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$147K 0.05%
3,676
-53
-1% -$2.06K
AVNT icon
310
Avient
AVNT
$4.11B
$146K 0.05%
3,471
+3,275
+1,671% +$128K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$146K 0.05%
2,652
+458
+21% +$25.1K
BAX icon
312
Baxter International
BAX
$13.7B
$145K 0.05%
3,686
+157
+4% +$6.28K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$145K 0.05%
2,394
-2,494
-51% -$145K
CME icon
314
CME Group
CME
$101B
$144K 0.05%
2,025
-31
-2% -$2.18K
DAL icon
315
Delta Air Lines
DAL
$54.6B
$144K 0.05%
3,708
-144
-4% -$5.43K
C icon
316
Citigroup
C
$224B
$142K 0.05%
3,023
-51
-2% -$2.43K
TRGP icon
317
Targa Resources
TRGP
$63B
$142K 0.05%
1,017
+1
+0.1% +$115
SRCL
318
DELISTED
Stericycle Inc
SRCL
$141K 0.05%
1,188
+1,151
+3,111% +$132K
VTRS icon
319
Viatris
VTRS
$19.4B
$139K 0.05%
2,696
+251
+10% +$12.3K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$138K 0.04%
3,447
-285
-8% -$10.5K
FDX icon
321
FedEx
FDX
$79.5B
$134K 0.04%
885
+44
+5% +$6.15K
PGJ icon
322
Invesco Golden Dragon China ETF
PGJ
$91.6M
$134K 0.04%
4,327
-2,000
-32% -$58K
PNC icon
323
PNC Financial Services
PNC
$97.6B
$134K 0.04%
1,506
+286
+23% +$24.4K
KSS icon
324
Kohl's
KSS
$2.03B
$133K 0.04%
2,520
+300
+14% +$16.3K
SPG icon
325
Simon Property Group
SPG
$70.2B
$132K 0.04%
794
-6
-0.8% -$980
11 12
13
14 15

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FCCPG
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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.