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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
COV
376
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$93K 0.03%
1,034
– –
FXR icon
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$92K 0.03%
3,024
+44
+1% +$1.31K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$92K 0.03%
3,698
– –
CSG
379
DELISTED
CHAMBERS STR PPTYS COM
CSG
$92K 0.03%
11,448
– –
ERF
380
DELISTED
Enerplus Corporation
ERF
$90K 0.03%
3,584
+159
+5% +$3.52K
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90K 0.03%
1,144
-332
-22% -$23.1K
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$89K 0.03%
834
-315
-27% -$33.7K
FCX icon
383
Freeport-McMoran
FCX
$113B
$87K 0.03%
2,387
+210
+10% +$7.19K
BDX icon
384
Becton Dickinson
BDX
$51.8B
$86K 0.03%
743
-128
-15% -$14.5K
MAT icon
385
Mattel
MAT
$4.35B
$86K 0.03%
2,219
-1,704
-43% -$66.1K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K 0.03%
985
+152
+18% +$12.6K
ATI icon
387
ATI
ATI
$29B
$85K 0.03%
1,890
+60
+3% +$2.46K
BAC.PRL icon
388
Bank of America Series L
BAC.PRL
$3.97B
$84K 0.03%
72
– –
CB icon
389
Chubb
CB
$133B
$84K 0.03%
806
-7
-0.9% -$717
PFG icon
390
Principal Financial Group
PFG
$24B
$84K 0.03%
1,672
+500
+43% +$23.5K
WFT
391
DELISTED
Weatherford International plc
WFT
$84K 0.03%
3,671
+95
+3% +$1.96K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84K 0.03%
2,394
-45
-2% -$1.53K
STJ
393
DELISTED
St Jude Medical
STJ
$84K 0.03%
1,218
+180
+17% +$11.7K
BAY
394
DELISTED
BAYER AG SPONS ADR
BAY
$84K 0.03%
592
+32
+6% +$4.54K
AVB
395
DELISTED
AvalonBay Communities
AVB
$83K 0.03%
586
+60
+11% +$8.29K
CLX icon
396
Clorox
CLX
$12.6B
$83K 0.03%
908
+297
+49% +$26.6K
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$83K 0.03%
927
-47
-5% -$3.92K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.6B
$82K 0.03%
1,623
-594
-27% -$30.1K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.8B
$82K 0.03%
2,284
+2,084
+1,042% +$74.4K
MMLP icon
400
Martin Midstream Partners
MMLP
$86.9M
$82K 0.03%
2,000
– –
14 15
16
17 18

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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.