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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
MTD icon
676
Mettler-Toledo International
MTD
$28B
$29K 0.01%
113
+105
+1,313% +$25.2K
MTG icon
677
MGIC Investment
MTG
$6.42B
$29K 0.01%
3,122
+2,979
+2,083% +$25.9K
NRG icon
678
NRG Energy
NRG
$24.4B
$29K 0.01%
769
+599
+352% +$20.6K
NRT
679
North European Oil Royalty Trust
NRT
$77.7M
$29K 0.01%
1,200
– –
ORLY icon
680
O'Reilly Automotive
ORLY
$72.4B
$29K 0.01%
2,895
+345
+14% +$3.4K
SLCA
681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K 0.01%
526
+26
+5% +$1.22K
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
127
– –
CAPD
683
DELISTED
iPath Shiller CAPE ETN
CAPD
$29K 0.01%
4,000
– –
WHZ
684
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$29K 0.01%
2,300
– –
CMA
685
DELISTED
Comerica
CMA
$28K 0.01%
561
– –
FR icon
686
First Industrial Realty Trust
FR
$8.33B
$28K 0.01%
1,495
– –
SUB icon
687
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K 0.01%
260
– –
ABB
688
DELISTED
ABB Ltd
ABB
$28K 0.01%
1,223
-281
-19% -$6.8K
BCS.PRD.CL
689
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28K 0.01%
1,090
– –
WIN
690
DELISTED
Windstream Holdings Inc
WIN
$28K 0.01%
355
-37
-9% -$2.7K
HUM icon
691
Humana
HUM
$47B
$27K 0.01%
213
– –
PXE icon
692
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$27K 0.01%
700
– –
SNN icon
693
Smith & Nephew
SNN
$12.3B
$27K 0.01%
770
+362
+89% +$11.8K
WTW icon
694
Willis Towers Watson
WTW
$31.9B
$27K 0.01%
239
– –
BSJJ
695
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$27K 0.01%
+1,000
New +$26.4K
SI
696
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.01%
206
– –
MAIN icon
697
Main Street Capital
MAIN
$5.46B
$26K 0.01%
800
+200
+33% +$6.29K
NML
698
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$26K 0.01%
1,300
– –
PNW icon
699
Pinnacle West Capital
PNW
$12B
$26K 0.01%
447
+347
+347% +$19.2K
UHS icon
700
Universal Health Services
UHS
$10.5B
$26K 0.01%
275
+164
+148% +$14.2K
26 27
28
29 30

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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.