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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
TNH
526
DELISTED
Terra Nitrogen
TNH
$47K 0.02%
324
– –
CTSH icon
527
Cognizant
CTSH
$28B
$46K 0.02%
940
+42
+5% +$2.05K
FWONA icon
528
Liberty Media Series A
FWONA
$23.9B
$46K 0.02%
1,886
– –
HYEM icon
529
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$46K 0.02%
1,738
+1,351
+349% +$35.1K
MSM icon
530
MSC Industrial Direct
MSM
$6.84B
$46K 0.02%
484
– –
PBA icon
531
Pembina Pipeline
PBA
$28.3B
$46K 0.02%
1,062
– –
KIM icon
532
Kimco Realty
KIM
$16.1B
$45K 0.01%
1,942
– –
M icon
533
Macy's
M
$6B
$45K 0.01%
768
+170
+28% +$9.87K
NFLX icon
534
Netflix
NFLX
$339B
$45K 0.01%
7,070
+6,930
+4,950% +$37.5K
TEL icon
535
TE Connectivity
TEL
$59.4B
$45K 0.01%
721
+59
+9% +$3.53K
UAL icon
536
United Airlines
UAL
$37.3B
$45K 0.01%
1,091
-30
-3% -$1.29K
CLH icon
537
Clean Harbors
CLH
$16.6B
$44K 0.01%
681
– –
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$11.5B
$44K 0.01%
1,408
+26
+2% +$780
HSBC icon
539
HSBC
HSBC
$355B
$44K 0.01%
1,011
-352
-26% -$15.7K
LXP icon
540
LXP Industrial Trust
LXP
$3.6B
$44K 0.01%
800
– –
MDYG icon
541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$44K 0.01%
1,143
+816
+250% +$30.6K
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.01%
362
+4
+1% +$475
BBEP
543
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$44K 0.01%
1,988
+1,688
+563% +$35.2K
NGLS
544
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$44K 0.01%
605
– –
AIT icon
545
Applied Industrial Technologies
AIT
$12.6B
$43K 0.01%
854
+700
+455% +$33.8K
OPPJ
546
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$43K 0.01%
2,858
– –
GAB icon
547
Gabelli Equity Trust
GAB
$1.77B
$43K 0.01%
5,997
– –
IGA
548
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$43K 0.01%
+3,500
New +$41.6K
KR icon
549
Kroger
KR
$35.8B
$43K 0.01%
1,746
+326
+23% +$7.59K
UUP icon
550
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$43K 0.01%
2,000
+1,000
+100% +$21.4K
20 21
22
23 24

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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.