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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,128
New
242
Increased
538
Reduced
361
Closed
121
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
Vodafone
VOD
|
+$1.25M |
| 3 |
FS KKR Capital
FSK
|
+$1.16M |
| 4 |
GE Aerospace
GE
|
+$995K |
| 5 |
Neogen
NEOG
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$793K |
| 3 |
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 | Miscellaneous | 22.63% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$122B
| $2.14M | 0.7% |
44,172
+9,011
| +26% | +$444K |
2013 Q2
4 quarters
|
|
27
Verizon
VZ
$186B
| $1.94M | 0.63% |
39,601
+4,001
| +11% | +$194K |
2013 Q2
4 quarters
|
|
28
Lincoln Electric
LECO
$14.3B
| $1.92M | 0.63% |
27,525
+1,037
| +4% | +$70.3K |
2013 Q2
4 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.85M | 0.6% |
27,118
+13,315
| +96% | +$912K |
2013 Q2
4 quarters
|
|
30
PepsiCo
PEP
$179B
| $1.85M | 0.6% |
20,681
+2,303
| +13% | +$199K |
2013 Q2
4 quarters
|
|
31
Merck
MRK
$360B
| $1.83M | 0.59% |
33,093
+2,111
| +7% | +$115K |
2013 Q2
4 quarters
|
|
32
AT&T
T
$161B
| $1.79M | 0.58% |
67,099
+12,064
| +22% | +$323K |
2013 Q2
4 quarters
|
|
33
Cisco
CSCO
$423B
| $1.79M | 0.58% |
72,084
+20,080
| +39% | +$479K |
2013 Q2
4 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.77M | 0.58% |
9,055
+2,117
| +31% | +$403K |
2013 Q2
4 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.12T
| $1.77M | 0.58% |
61,167
+15,918
| +35% | +$432K |
2013 Q2
4 quarters
|
|
36
AbbVie
ABBV
$504B
| $1.73M | 0.56% |
30,666
+2,820
| +10% | +$148K |
2013 Q2
4 quarters
|
|
37
Caterpillar
CAT
$336B
| $1.73M | 0.56% |
15,903
+544
| +4% | +$57.1K |
2013 Q2
4 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.69M | 0.55% |
39,014
+5,668
| +17% | +$241K |
2013 Q2
4 quarters
|
|
39
Intel
INTC
$475B
| $1.57M | 0.51% |
50,734
+24,926
| +97% | +$683K |
2013 Q2
4 quarters
|
|
40
National Grid
NGG
$81.7B
| $1.56M | 0.51% |
21,754
+352
| +2% | +$24.4K |
2013 Q2
4 quarters
|
|
41
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.51% |
25,069
+718
| +3% | +$41.7K |
2013 Q2
4 quarters
|
|
42
US Bancorp
USB
$91.5B
| $1.55M | 0.51% |
35,832
+1,393
| +4% | +$58.1K |
2013 Q2
4 quarters
|
|
43
Southern Company
SO
$105B
| $1.54M | 0.5% |
33,914
+960
| +3% | +$42.4K |
2013 Q2
4 quarters
|
|
44
Duke Energy
DUK
$94.7B
| $1.52M | 0.49% |
20,463
+211
| +1% | +$15.2K |
2013 Q2
4 quarters
|
|
45
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.49% |
24,393
+152
| +0.6% | +$9.77K |
2013 Q2
4 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.49M | 0.49% |
34,590
+1,138
| +3% | +$47.9K |
2013 Q2
4 quarters
|
|
47
American International
AIG
$42.2B
| $1.44M | 0.47% |
26,426
+75
| +0.3% | +$3.97K |
2013 Q2
4 quarters
|
|
48
Abbott
ABT
$181B
| $1.42M | 0.46% |
34,807
+1,371
| +4% | +$53.8K |
2013 Q2
4 quarters
|
|
49
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $1.41M | 0.46% |
47,122
+16,090
| +52% | +$474K |
2013 Q2
4 quarters
|
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.38M | 0.45% |
35,008
-508
| -1% | -$19.2K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
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.