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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
NTRS icon
426
Northern Trust
NTRS
$34.3B
$72K 0.02%
1,126
-36
-3% -$2.22K
SRE icon
427
Sempra
SRE
$55.8B
$72K 0.02%
1,370
-52
-4% -$2.58K
ZION icon
428
Zions Bancorporation
ZION
$9.97B
$72K 0.02%
2,459
-226
-8% -$6.64K
PAY
429
DELISTED
Verifone Systems Inc
PAY
$72K 0.02%
1,965
+207
+12% +$7.05K
CVD
430
DELISTED
COVANCE INC.
CVD
$72K 0.02%
844
-51
-6% -$4.54K
MCHP icon
431
Microchip Technology
MCHP
$40.2B
$71K 0.02%
2,892
+1,324
+84% +$31.6K
SFE
432
DELISTED
Safeguard Scientifics, Inc.
SFE
$71K 0.02%
+3,400
New +$68.4K
CERN
433
DELISTED
Cerner Corp
CERN
$71K 0.02%
1,367
+93
+7% +$4.89K
SEA
434
DELISTED
Invesco Shipping ETF
SEA
$71K 0.02%
3,115
– –
EWQ icon
435
iShares MSCI France ETF
EWQ
$337M
$70K 0.02%
2,395
+156
+7% +$4.66K
LUMN icon
436
Lumen
LUMN
$6.28B
$70K 0.02%
1,941
– –
TD icon
437
Toronto Dominion Bank
TD
$197B
$70K 0.02%
1,363
– –
TDC icon
438
Teradata
TDC
$2.52B
$70K 0.02%
1,747
+1,725
+7,841% +$75.3K
TWC
439
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70K 0.02%
474
+234
+98% +$32.8K
VLO icon
440
Valero Energy
VLO
$100B
$69K 0.02%
1,378
-92
-6% -$5.07K
ADBE icon
441
Adobe
ADBE
$109B
$68K 0.02%
934
+160
+21% +$10.3K
DFS
442
DELISTED
Discover Financial Services
DFS
$68K 0.02%
1,102
+152
+16% +$8.88K
EMLP icon
443
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$68K 0.02%
2,507
+987
+65% +$25.1K
TDG icon
444
TransDigm Group
TDG
$66.7B
$68K 0.02%
404
+390
+2,786% +$70.3K
BNY
445
Bank of New York Mellon
BNY
$111B
$67K 0.02%
1,775
-109
-6% -$3.77K
BPT
446
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$67K 0.02%
675
– –
CI icon
447
Cigna
CI
$74.2B
$67K 0.02%
730
+1
+0.1% +$86
COF icon
448
Capital One
COF
$133B
$67K 0.02%
810
– –
CPRI icon
449
Capri Holdings
CPRI
$1.55B
$67K 0.02%
755
-304
-29% -$27.9K
IGR
450
CBRE Global Real Estate Income Fund
IGR
$706M
$67K 0.02%
7,395
+644
+10% +$5.61K
16 17
18
19 20

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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.