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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
MSI icon
626
Motorola Solutions
MSI
$80.6B
$34K 0.01%
510
– –
OHI icon
627
Omega Healthcare
OHI
$14.2B
$34K 0.01%
911
-2
-0.2% -$71
SPYG icon
628
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$34K 0.01%
1,484
+872
+142% +$19.1K
SYLD icon
629
Cambria Shareholder Yield ETF
SYLD
$1.03B
$34K 0.01%
1,100
-1,500
-58% -$45.4K
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.87B
$34K 0.01%
381
-13
-3% -$1.12K
ADM icon
631
Archer Daniels Midland
ADM
$38.6B
$33K 0.01%
744
– –
LRCX icon
632
Lam Research
LRCX
$392B
$33K 0.01%
4,900
-230
-4% -$1.37K
MKL icon
633
Markel Group
MKL
$22.5B
$33K 0.01%
50
– –
MPC icon
634
Marathon Petroleum
MPC
$102B
$33K 0.01%
850
+80
+10% +$3.54K
ORI icon
635
Old Republic International
ORI
$10.2B
$33K 0.01%
2,000
– –
TCPC icon
636
BlackRock TCP Capital
TCPC
$347M
$33K 0.01%
1,800
– –
HCR
637
DELISTED
Hi-Crush Inc. Common Stock
HCR
$33K 0.01%
500
– –
AEK.CL
638
DELISTED
Aegon NV
AEK.CL
$33K 0.01%
1,125
– –
HOT
639
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.01%
410
+188
+85% +$14.8K
FLS icon
640
Flowserve
FLS
$10.5B
$32K 0.01%
433
-56
-11% -$4.25K
HSIC icon
641
Henry Schein
HSIC
$10.1B
$32K 0.01%
694
-43
-6% -$1.97K
IPKW icon
642
Invesco International BuyBack Achievers ETF
IPKW
$565M
$32K 0.01%
1,182
– –
JLL icon
643
Jones Lang LaSalle
JLL
$17.8B
$32K 0.01%
253
-3
-1% -$362
MHD icon
644
BlackRock MuniHoldings Fund
MHD
$598M
$32K 0.01%
2,000
– –
VONV icon
645
Vanguard Russell 1000 Value ETF
VONV
$22B
$32K 0.01%
736
-724
-50% -$31K
NTG
646
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$32K 0.01%
106
– –
GLOG
647
DELISTED
GASLOG LTD
GLOG
$32K 0.01%
1,000
– –
SCTY
648
DELISTED
SolarCity Corporation
SCTY
$32K 0.01%
+450
New +$25.3K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$67.9B
$31K 0.01%
668
– –
DTE icon
650
DTE Energy
DTE
$28.7B
$31K 0.01%
474
+298
+169% +$19.3K
24 25
26
27 28

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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.