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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
BHI
476
DELISTED
Baker Hughes
BHI
$60K 0.02%
811
+73
+10% +$5.08K
AMP icon
477
Ameriprise Financial
AMP
$49.5B
$59K 0.02%
491
+128
+35% +$14.3K
FTI icon
478
TechnipFMC
FTI
$29.7B
$59K 0.02%
1,302
+149
+13% +$6.31K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.6B
$59K 0.02%
576
– –
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$59K 0.02%
1,322
– –
MU icon
481
Micron Technology
MU
$1.06T
$59K 0.02%
1,789
+205
+13% +$5.59K
WY icon
482
Weyerhaeuser
WY
$17.4B
$59K 0.02%
1,794
-173
-9% -$5.23K
BKNG icon
483
Booking.com
BKNG
$157B
$58K 0.02%
1,200
-25
-2% -$1.2K
TPR icon
484
Tapestry
TPR
$26B
$58K 0.02%
1,697
-966
-36% -$41.5K
WHR icon
485
Whirlpool
WHR
$2.62B
$58K 0.02%
420
– –
HES
486
DELISTED
Hess
HES
$57K 0.02%
574
– –
MARPS icon
487
Marine Petroleum Trust
MARPS
$9.84M
$57K 0.02%
3,465
– –
PARA
488
DELISTED
Paramount Global Class B
PARA
$57K 0.02%
918
– –
TFSL icon
489
TFS Financial
TFSL
$5.03B
$57K 0.02%
4,000
– –
VQT
490
DELISTED
iPath S&P VEQTOR ETN
VQT
$56K 0.02%
373
-105
-22% -$15.3K
WTRG icon
491
Essential Utilities
WTRG
$11.6B
$55K 0.02%
2,082
– –
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$55K 0.02%
3,600
– –
LNC icon
493
Lincoln National
LNC
$8.29B
$54K 0.02%
1,052
+17
+2% +$840
STT icon
494
State Street
STT
$53.2B
$54K 0.02%
798
– –
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$54K 0.02%
747
-399
-35% -$28.7K
FSLR icon
496
First Solar
FSLR
$22.1B
$53K 0.02%
747
+6
+0.8% +$397
MFIC icon
497
MidCap Financial Investment
MFIC
$794M
$53K 0.02%
2,052
– –
PSP icon
498
Invesco Global Listed Private Equity ETF
PSP
$248M
$53K 0.02%
855
+335
+64% +$20.1K
SUNE
499
DELISTED
SUNEDISON, INC COM
SUNE
$53K 0.02%
2,346
+983
+72% +$19.1K
ADSK icon
500
Autodesk
ADSK
$53.8B
$52K 0.02%
915
+518
+130% +$26.3K
18 19
20
21 22

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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.