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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$115K 0.04%
7,085
+4,620
+187% +$67K
BSJH
352
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$113K 0.04%
4,095
+3,770
+1,160% +$104K
STR
353
DELISTED
QUESTAR CORP
STR
$113K 0.04%
+4,540
New +$108K
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$4.81B
$111K 0.04%
1,220
– –
ANSS
355
DELISTED
Ansys
ANSS
$110K 0.04%
1,447
+1,425
+6,477% +$107K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$83.9B
$110K 0.04%
390
– –
HXL icon
357
Hexcel
HXL
$7.16B
$109K 0.04%
2,666
+2,500
+1,506% +$104K
KEY icon
358
KeyCorp
KEY
$23.6B
$109K 0.04%
7,603
+152
+2% +$2.1K
BHP icon
359
BHP
BHP
$245B
$106K 0.03%
1,834
+236
+15% +$13.9K
TSLA icon
360
Tesla
TSLA
$1.37T
$106K 0.03%
6,615
+6,555
+10,925% +$91.4K
WELL icon
361
Welltower
WELL
$174B
$106K 0.03%
1,691
+265
+19% +$16.7K
BSJE
362
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$105K 0.03%
3,986
+6
+0.2% +$159
TRMB icon
363
Trimble
TRMB
$13.9B
$102K 0.03%
2,759
-332
-11% -$12.4K
NNN icon
364
NNN REIT
NNN
$8.76B
$101K 0.03%
2,703
+28
+1% +$985
ZTS icon
365
Zoetis
ZTS
$32B
$101K 0.03%
3,133
+1,626
+108% +$49.9K
BEN icon
366
Franklin Templeton
BEN
$17.8B
$100K 0.03%
1,736
-6,197
-78% -$339K
HRI icon
367
Herc Holdings
HRI
$5.22B
$100K 0.03%
1,188
+59
+5% +$4.97K
RNP icon
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$100K 0.03%
5,550
– –
OSK icon
369
Oshkosh
OSK
$9.72B
$96K 0.03%
1,734
+68
+4% +$3.76K
LINE
370
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$95K 0.03%
2,938
– –
FITB
371
Fifth Third Bancorp
FITB
$50B
$94K 0.03%
4,386
+304
+7% +$6.44K
NLY icon
372
Annaly Capital Management
NLY
$17.2B
$93K 0.03%
2,028
-41
-2% -$1.89K
PRU icon
373
Prudential Financial
PRU
$41.5B
$93K 0.03%
1,047
-1
-0.1% -$84
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$93K 0.03%
2,486
-1,528
-38% -$55.9K
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
$93K 0.03%
1,092
-175
-14% -$14.3K
13 14
15
16 17

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FCCPG
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AC
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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.