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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
X
551
DELISTED
US Steel
X
$43K 0.01%
1,650
+1,600
+3,200% +$40.9K
HYLD
552
DELISTED
High Yield ETF
HYLD
$43K 0.01%
800
– –
HSEA.CL
553
DELISTED
HSBC Holdings plc
HSEA.CL
$43K 0.01%
+1,650
New +$43.3K
SHPG
554
DELISTED
Shire pic
SHPG
$43K 0.01%
181
+53
+41% +$9.22K
BTI icon
555
British American Tobacco
BTI
$124B
$42K 0.01%
702
+286
+69% +$16.8K
SNY icon
556
Sanofi
SNY
$109B
$42K 0.01%
795
-52
-6% -$2.76K
WU icon
557
Western Union
WU
$2.26B
$42K 0.01%
2,412
-1,000
-29% -$16.2K
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
738
-6,285
-89% -$392K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
+1,020
New +$38.6K
BWP
560
DELISTED
Boardwalk Pipeline Partners
BWP
$42K 0.01%
2,288
+1,027
+81% +$16.8K
NRF
561
DELISTED
NorthStar Realty Finance Corp.
NRF
$42K 0.01%
1,228
– –
GG
562
DELISTED
Goldcorp Inc
GG
$42K 0.01%
1,493
– –
KEY.PRG
563
DELISTED
KeyCorp Pfd
KEY.PRG
$42K 0.01%
318
-2
-0.6% -$260
WPZ
564
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$42K 0.01%
827
+402
+95% +$19.9K
EVV
565
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$41K 0.01%
2,655
– –
FFC
566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$41K 0.01%
2,100
– –
NRP icon
567
Natural Resource Partners
NRP
$1.46B
$41K 0.01%
250
– –
ISF.CL
568
DELISTED
ING Groep NV
ISF.CL
$41K 0.01%
1,600
– –
SHLM
569
DELISTED
Schulman (A.) Inc
SHLM
$41K 0.01%
1,062
+1,055
+15,071% +$38K
SWY
570
DELISTED
SAFEWAY INC
SWY
$41K 0.01%
1,191
-139
-10% -$4.75K
CAM
571
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41K 0.01%
610
-140
-19% -$9.02K
BCS.PRA.CL
572
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$41K 0.01%
1,600
– –
AGCO icon
573
AGCO
AGCO
$7.81B
$40K 0.01%
710
+110
+18% +$6.08K
ALV icon
574
Autoliv
ALV
$9.05B
$40K 0.01%
521
– –
CBRL icon
575
Cracker Barrel
CBRL
$1.31B
$40K 0.01%
+400
New +$39.2K
21 22
23
24 25

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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.