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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$132K 0.04%
5,950
-1,100
-16% -$23.4K
PNRA
327
DELISTED
Panera Bread Co
PNRA
$132K 0.04%
884
-22
-2% -$3.48K
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$10.5B
$131K 0.04%
8,232
-210
-2% -$3.2K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.02T
$129K 0.04%
721
+560
+348% +$97.6K
KMR
330
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$128K 0.04%
1,670
+2
+0.1% +$142
INTU icon
331
Intuit
INTU
$94.6B
$127K 0.04%
1,574
-715
-31% -$55.2K
VFC icon
332
VF Corp
VFC
$5.46B
$127K 0.04%
2,138
+126
+6% +$7.32K
MER.PRF
333
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$127K 0.04%
4,900
– –
CHD icon
334
Church & Dwight Co
CHD
$24.4B
$125K 0.04%
3,576
+3,200
+851% +$110K
WFC.PRL icon
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$125K 0.04%
103
– –
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
$125K 0.04%
2,856
+108
+4% +$4.53K
AXLL
337
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$125K 0.04%
2,639
+2,583
+4,613% +$119K
DRI icon
338
Darden Restaurants
DRI
$24.8B
$123K 0.04%
2,977
+1,454
+95% +$64.4K
LKQ icon
339
LKQ Corp
LKQ
$6.51B
$123K 0.04%
4,600
+4,575
+18,300% +$126K
STX icon
340
Seagate
STX
$192B
$123K 0.04%
2,160
+200
+10% +$10.8K
PWE
341
DELISTED
Penn West Energy Petroleum Ltd
PWE
$121K 0.04%
12,430
+72
+0.6% +$668
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
$121K 0.04%
5
– –
AMT icon
343
American Tower
AMT
$81.9B
$120K 0.04%
1,339
+500
+60% +$43.3K
CCL icon
344
Carnival Corporation Ltd
CCL
$35B
$120K 0.04%
3,193
-126
-4% -$4.88K
BSCH
345
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$120K 0.04%
+5,255
New +$120K
EEP
346
DELISTED
Enbridge Energy Partners
EEP
$119K 0.04%
3,210
– –
CMI icon
347
Cummins
CMI
$79.6B
$116K 0.04%
752
+45
+6% +$6.81K
CNI icon
348
Canadian National Railway
CNI
$77.1B
$116K 0.04%
1,782
+1,618
+987% +$96.2K
PTR
349
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$116K 0.04%
920
– –
UST icon
350
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$115K 0.04%
+2,144
New +$113K
12 13
14
15 16

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RWM
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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.