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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
TT icon
601
Trane Technologies
TT
$102B
$37K 0.01%
597
-5
-0.8% -$297
TE
602
DELISTED
TECO ENERGY INC
TE
$37K 0.01%
2,009
– –
BBL
603
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37K 0.01%
572
+185
+48% +$11.9K
KFH.CL
604
DELISTED
KKR Financial Holdings LLC
KFH.CL
$37K 0.01%
1,300
– –
CLF icon
605
Cleveland-Cliffs
CLF
$6.58B
$36K 0.01%
2,360
+2,240
+1,867% +$37.9K
DHC
606
Diversified Healthcare Trust
DHC
$1.95B
$36K 0.01%
1,501
+311
+26% +$7.27K
DLR icon
607
Digital Realty Trust
DLR
$71.8B
$36K 0.01%
620
+3
+0.5% +$168
HPF
608
John Hancock Preferred Income Fund II
HPF
$339M
$36K 0.01%
1,718
– –
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$15B
$36K 0.01%
260
– –
PHG icon
610
Philips
PHG
$26.4B
$36K 0.01%
1,625
+54
+3% +$1.21K
SWN
611
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
786
– –
BRCM
612
DELISTED
BROADCOM CORP CL-A
BRCM
$36K 0.01%
982
-395
-29% -$12.9K
SFB.CL
613
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$36K 0.01%
1,400
– –
TYC
614
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.01%
758
-313
-29% -$14.1K
AVV.CL
615
DELISTED
Aviva Plc
AVV.CL
$36K 0.01%
1,270
– –
REMX icon
616
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$35K 0.01%
329
-211
-39% -$22.5K
SEE
617
DELISTED
Sealed Air
SEE
$35K 0.01%
1,013
-31
-3% -$1.02K
SUN icon
618
Sunoco
SUN
$14.1B
$35K 0.01%
750
– –
WFM
619
DELISTED
Whole Foods Market Inc
WFM
$35K 0.01%
911
+600
+193% +$26.2K
BNS icon
620
Scotiabank
BNS
$114B
$34K 0.01%
541
-5
-0.9% -$289
CAG icon
621
Conagra Brands
CAG
$7.77B
$34K 0.01%
1,488
-149
-9% -$3.6K
CNQ icon
622
Canadian Natural Resources
CNQ
$102B
$34K 0.01%
1,539
-161
-9% -$3.22K
EWS icon
623
iShares MSCI Singapore ETF
EWS
$1.24B
$34K 0.01%
+1,250
New +$34K
HCA icon
624
HCA Healthcare
HCA
$92.5B
$34K 0.01%
603
– –
LNN icon
625
Lindsay Corp
LNN
$1.16B
$34K 0.01%
400
– –
23 24
25
26 27

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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.