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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
EWX icon
651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$31K 0.01%
625
– –
FXH icon
652
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$31K 0.01%
590
-304
-34% -$15.5K
PBE icon
653
Invesco Biotechnology & Genome ETF
PBE
$404M
$31K 0.01%
700
– –
PLAB icon
654
Photronics
PLAB
$1.78B
$31K 0.01%
3,563
– –
SCCO icon
655
Southern Copper
SCCO
$180B
$31K 0.01%
1,120
-773
-41% -$21K
TIF
656
DELISTED
Tiffany & Co.
TIF
$31K 0.01%
312
-28
-8% -$2.6K
NKA
657
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$31K 0.01%
2,000
+1,500
+300% +$22.4K
EVAL
658
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$31K 0.01%
640
– –
DTT.CL
659
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$31K 0.01%
1,200
– –
AFG icon
660
American Financial Group
AFG
$12B
$30K 0.01%
500
– –
BNDX icon
661
Vanguard Total International Bond ETF
BNDX
$82.8B
$30K 0.01%
581
+2
+0.3% +$102
HOG icon
662
Harley-Davidson
HOG
$2.9B
$30K 0.01%
424
+145
+52% +$10.2K
MRSH
663
Marsh
MRSH
$92.2B
$30K 0.01%
573
+97
+20% +$4.82K
PHYS icon
664
Sprott Physical Gold
PHYS
$16.5B
$30K 0.01%
2,722
– –
TM icon
665
Toyota
TM
$227B
$30K 0.01%
249
-46
-16% -$5.12K
CPAY icon
666
Corpay
CPAY
$26.7B
$30K 0.01%
+225
New +$27.5K
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K 0.01%
1,892
+80
+4% +$1.25K
SPLK
668
DELISTED
Splunk Inc
SPLK
$30K 0.01%
546
+45
+9% +$2.36K
VMW
669
DELISTED
VMware, Inc
VMW
$30K 0.01%
312
+57
+22% +$5.54K
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
5
-1
-17% -$5.45K
GDV.PRD.CL
671
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
$30K 0.01%
1,193
– –
CIT
672
DELISTED
CIT Group Inc.
CIT
$30K 0.01%
653
+22
+3% +$993
BGB
673
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$29K 0.01%
1,620
– –
DLX icon
674
Deluxe
DLX
$1.08B
$29K 0.01%
500
– –
GLTR icon
675
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$29K 0.01%
400
– –
25 26
27
28 29

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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.