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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
SDOG icon
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$82K 0.03%
2,179
– –
SYNA icon
402
Synaptics
SYNA
$3.74B
$82K 0.03%
900
+333
+59% +$22.6K
TRI icon
403
Thomson Reuters
TRI
$44.4B
$81K 0.03%
1,908
– –
VT icon
404
Vanguard Total World Stock ETF
VT
$81.1B
$81K 0.03%
1,309
+276
+27% +$16.8K
POT
405
DELISTED
Potash Corp Of Saskatchewan
POT
$81K 0.03%
2,128
+100
+5% +$3.61K
PAYX icon
406
Paychex
PAYX
$44.4B
$80K 0.03%
1,917
-75
-4% -$3.08K
STWD icon
407
Starwood Property Trust
STWD
$5.89B
$80K 0.03%
3,354
+1,173
+54% +$27.9K
LO
408
DELISTED
LORILLARD INC COM STK
LO
$80K 0.03%
1,313
-50,549
-97% -$2.94M
FTC icon
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$79K 0.03%
1,791
+1,191
+199% +$50.1K
PII icon
410
Polaris
PII
$3.63B
$79K 0.03%
604
+23
+4% +$3.05K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$78K 0.03%
1,791
+1,181
+194% +$49.8K
MS icon
412
Morgan Stanley
MS
$336B
$78K 0.03%
2,412
+22
+0.9% +$678
MZTI
413
The Marzetti Company
MZTI
$3.1B
$77K 0.03%
+805
New +$74.5K
LAZ icon
414
Lazard
LAZ
$4.17B
$77K 0.03%
1,495
– –
RGLD icon
415
Royal Gold
RGLD
$22.5B
$77K 0.03%
+1,010
New +$66.8K
CLMT icon
416
Calumet Specialty Products
CLMT
$4.2B
$76K 0.02%
2,400
– –
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$76K 0.02%
+3,835
New +$72.1K
IYH icon
418
iShares US Healthcare ETF
IYH
$3.8B
$76K 0.02%
2,945
-45
-2% -$1.11K
MBB icon
419
iShares MBS ETF
MBB
$39.2B
$76K 0.02%
705
-5,893
-89% -$632K
RMD icon
420
ResMed
RMD
$34B
$76K 0.02%
+1,500
New +$74.3K
CMG icon
421
Chipotle Mexican Grill
CMG
$47.3B
$75K 0.02%
6,350
-650
-9% -$7.04K
HIG icon
422
Hartford Financial Services
HIG
$37.9B
$75K 0.02%
2,102
+43
+2% +$1.51K
PSCE icon
423
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$75K 0.02%
275
– –
RAI
424
DELISTED
Reynolds American Inc
RAI
$74K 0.02%
2,460
-236
-9% -$6.77K
SAP icon
425
SAP
SAP
$244B
$73K 0.02%
944
+74
+9% +$5.75K
15 16
17
18 19

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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.