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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
JPS
451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K 0.02%
7,379
-3,000
-29% -$26.7K
PGH
452
DELISTED
Pengrowth Energy Corporation
PGH
$67K 0.02%
9,400
– –
VTR icon
453
Ventas
VTR
$48B
$66K 0.02%
905
+88
+11% +$6.54K
PSA icon
454
Public Storage
PSA
$59.3B
$65K 0.02%
380
+64
+20% +$11K
OKS
455
DELISTED
Oneok Partners LP
OKS
$65K 0.02%
1,114
-289
-21% -$16.1K
BBWI icon
456
Bath & Body Works
BBWI
$3.81B
$64K 0.02%
1,348
– –
SITC icon
457
SITE Centers
SITC
$159M
$64K 0.02%
2,813
+2,347
+504% +$51.9K
CCI icon
458
Crown Castle
CCI
$32.1B
$63K 0.02%
845
-6
-0.7% -$450
CVE icon
459
Cenovus Energy
CVE
$58.1B
$63K 0.02%
1,950
– –
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$63K 0.02%
2,550
– –
META icon
461
Meta Platforms (Facebook)
META
$1.47T
$62K 0.02%
915
+14
+2% +$861
RYN icon
462
Rayonier
RYN
$6.2B
$62K 0.02%
+1,929
New +$60.5K
WFC.PRO
463
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$62K 0.02%
2,700
– –
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K 0.02%
1,383
– –
AEE icon
465
Ameren
AEE
$29.8B
$61K 0.02%
1,496
+33
+2% +$1.32K
BFH icon
466
Bread Financial
BFH
$4.13B
$61K 0.02%
272
+25
+10% +$5.09K
CGNX icon
467
Cognex
CGNX
$10.4B
$61K 0.02%
3,192
– –
FLR icon
468
Fluor
FLR
$6.96B
$61K 0.02%
796
– –
SVC
469
Service Properties Trust
SVC
$1.01B
$61K 0.02%
405
-142
-26% -$20.7K
TSM icon
470
TSMC
TSM
$2.17T
$61K 0.02%
2,867
+213
+8% +$4.39K
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$61K 0.02%
576
-529
-48% -$53.4K
CPB icon
472
Campbell Soup
CPB
$6.93B
$60K 0.02%
1,300
+400
+44% +$18.1K
FXZ icon
473
First Trust Materials AlphaDEX Fund
FXZ
$405M
$60K 0.02%
1,749
-184
-10% -$6.14K
ZMLP
474
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$60K 0.02%
175
+112
+178% +$37.3K
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
$60K 0.02%
873
-643
-42% -$51.1K
17 18
19
20 21

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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.