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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
BMY icon
26
Bristol-Myers Squibb
BMY
$138B
$2.14M 0.7%
44,172
+9,011
+26% +$444K
VZ icon
27
Verizon
VZ
$210B
$1.94M 0.63%
39,601
+4,001
+11% +$194K
LECO icon
28
Lincoln Electric
LECO
$15.7B
$1.92M 0.63%
27,525
+1,037
+4% +$70.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.6%
27,118
+13,315
+96% +$912K
PEP icon
30
PepsiCo
PEP
$194B
$1.85M 0.6%
20,681
+2,303
+13% +$199K
MRK icon
31
Merck
MRK
$381B
$1.83M 0.59%
33,093
+2,111
+7% +$115K
T icon
32
AT&T
T
$178B
$1.79M 0.58%
67,099
+12,064
+22% +$323K
CSCO icon
33
Cisco
CSCO
$439B
$1.79M 0.58%
72,084
+20,080
+39% +$479K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.77M 0.58%
9,055
+2,117
+31% +$403K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.14T
$1.77M 0.58%
61,167
+15,918
+35% +$432K
ABBV icon
36
AbbVie
ABBV
$464B
$1.73M 0.56%
30,666
+2,820
+10% +$148K
CAT icon
37
Caterpillar
CAT
$376B
$1.73M 0.56%
15,903
+544
+4% +$57.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.69M 0.55%
39,014
+5,668
+17% +$241K
INTC icon
39
Intel
INTC
$454B
$1.57M 0.51%
50,734
+24,926
+97% +$683K
NGG icon
40
National Grid
NGG
$81.5B
$1.56M 0.51%
21,754
+352
+2% +$24.4K
NS
41
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.51%
25,069
+718
+3% +$41.7K
USB icon
42
US Bancorp
USB
$98B
$1.55M 0.51%
35,832
+1,393
+4% +$58.1K
SO icon
43
Southern Company
SO
$104B
$1.54M 0.5%
33,914
+960
+3% +$42.4K
DUK icon
44
Duke Energy
DUK
$95.4B
$1.52M 0.49%
20,463
+211
+1% +$15.2K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.49%
24,393
+152
+0.6% +$9.77K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.49M 0.49%
34,590
+1,138
+3% +$47.9K
AIG icon
47
American International
AIG
$40.3B
$1.44M 0.47%
26,426
+75
+0.3% +$3.97K
ABT icon
48
Abbott
ABT
$200B
$1.42M 0.46%
34,807
+1,371
+4% +$53.8K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.41M 0.46%
47,122
+16,090
+52% +$474K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.38M 0.45%
35,008
-508
-1% -$19.2K
1
2
3 4 5

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HFM
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PCM
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FCCPG
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SL
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AC
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SAM
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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.