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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
AZN icon
501
AstraZeneca
AZN
$258B
$52K 0.02%
704
-138
-16% -$9.98K
PKG icon
502
Packaging Corp of America
PKG
$22B
$52K 0.02%
732
+71
+11% +$4.88K
WRI
503
DELISTED
Weingarten Realty Investors
WRI
$52K 0.02%
1,579
– –
NE
504
DELISTED
Noble Corporation
NE
$52K 0.02%
1,781
– –
XLNX
505
DELISTED
Xilinx Inc
XLNX
$51K 0.02%
1,080
+404
+60% +$19.4K
LYB icon
506
LyondellBasell Industries
LYB
$20.2B
$50K 0.02%
516
+51
+11% +$4.86K
SIRI icon
507
SiriusXM
SIRI
$9.61B
$50K 0.02%
1,449
+672
+86% +$21.9K
SXT icon
508
Sensient Technologies
SXT
$5.83B
$50K 0.02%
900
– –
WPM icon
509
Wheaton Precious Metals
WPM
$70.9B
$50K 0.02%
1,918
+691
+56% +$15.5K
ESV
510
DELISTED
Ensco Rowan plc
ESV
$50K 0.02%
225
-69
-23% -$14.3K
LNT icon
511
Alliant Energy
LNT
$17.9B
$49K 0.02%
1,600
– –
RSPN icon
512
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$49K 0.02%
2,850
– –
BSCG
513
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$49K 0.02%
+2,177
New +$48.7K
ENB icon
514
Enbridge
ENB
$110B
$48K 0.02%
1,012
– –
EXPD icon
515
Expeditors International
EXPD
$24.7B
$48K 0.02%
1,083
+2
+0.2% +$86
GM icon
516
General Motors
GM
$75.8B
$48K 0.02%
1,319
-905
-41% -$31.6K
BSJK
517
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$48K 0.02%
+1,800
New +$47.5K
AEB
518
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$48K 0.02%
2,000
– –
NEE.PRH.CL
519
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$48K 0.02%
2,000
– –
CP icon
520
Canadian Pacific Kansas City
CP
$83.3B
$47K 0.02%
1,285
+365
+40% +$12K
EG icon
521
Everest Group
EG
$14.6B
$47K 0.02%
290
+12
+4% +$1.9K
FISV
522
Fiserv Inc
FISV
$27.9B
$47K 0.02%
1,548
– –
SAN icon
523
Banco Santander
SAN
$214B
$47K 0.02%
5,005
+801
+19% +$7.35K
TSN icon
524
Tyson Foods
TSN
$19.9B
$47K 0.02%
1,240
-124
-9% -$4.97K
WEC icon
525
WEC Energy
WEC
$35B
$47K 0.02%
1,000
-505
-34% -$23.5K
19 20
21
22 23

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RWM
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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.