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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
KN icon
576
Knowles
KN
$2.95B
$40K 0.01%
1,295
+916
+242% +$27.7K
RF icon
577
Regions Financial
RF
$26.2B
$40K 0.01%
3,736
-141
-4% -$1.47K
RL icon
578
Ralph Lauren
RL
$21.6B
$40K 0.01%
250
-4
-2% -$617
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$40K 0.01%
848
-10
-1% -$457
ST icon
580
Sensata Technologies
ST
$6.2B
$40K 0.01%
850
-10
-1% -$437
UDR icon
581
UDR
UDR
$12.2B
$40K 0.01%
1,412
– –
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
813
– –
ALL.PRA.CL
583
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$40K 0.01%
1,625
– –
APLP
584
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$40K 0.01%
1,400
+1,000
+250% +$28.8K
TRNM
585
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$40K 0.01%
1,139
+189
+20% +$6.36K
DSU icon
586
BlackRock Debt Strategies Fund
DSU
$592M
$39K 0.01%
3,133
– –
KYN icon
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$39K 0.01%
1,000
– –
MWV
588
DELISTED
MEADWESTVACO CORP
MWV
$39K 0.01%
886
– –
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$39K 0.01%
443
+242
+120% +$20.9K
BSX icon
590
Boston Scientific
BSX
$69.8B
$38K 0.01%
3,000
– –
HAIN icon
591
Hain Celestial
HAIN
$69.9M
$38K 0.01%
866
-4
-0.5% -$178
VALE icon
592
Vale
VALE
$64.5B
$38K 0.01%
2,863
– –
HSEB.CL
593
DELISTED
HSBC Holdings plc
HSEB.CL
$38K 0.01%
1,395
– –
KOG
594
DELISTED
KODIAK OIL & GAS CORP
KOG
$38K 0.01%
2,597
– –
SNDS
595
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$38K 0.01%
+1,568
New +$38K
APTV icon
596
Aptiv
APTV
$9.61B
$37K 0.01%
531
+283
+114% +$19.2K
EW icon
597
Edwards Lifesciences
EW
$52.3B
$37K 0.01%
2,580
-84
-3% -$1.14K
GSBC icon
598
Great Southern Bancorp
GSBC
$857M
$37K 0.01%
1,150
– –
IGF icon
599
iShares Global Infrastructure ETF
IGF
$10.6B
$37K 0.01%
845
-286
-25% -$12.2K
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$37K 0.01%
451
– –
22 23
24
25 26

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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.