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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
CTR
701
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$26K 0.01%
220
– –
BEAV
702
DELISTED
B/E Aerospace Inc
BEAV
$26K 0.01%
384
– –
GSF.CL
703
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$26K 0.01%
+1,000
New +$25.7K
HME
704
DELISTED
HOME PROPERTIES, INC
HME
$26K 0.01%
399
– –
BHC icon
705
Bausch Health
BHC
$2.43B
$25K 0.01%
199
+28
+16% +$3.57K
CLB icon
706
Core Laboratories
CLB
$550M
$25K 0.01%
151
– –
EQIX icon
707
Equinix
EQIX
$107B
$25K 0.01%
117
– –
MD icon
708
Pediatrix Medical
MD
$2.19B
$25K 0.01%
436
+338
+345% +$19.9K
MDU icon
709
MDU Resources
MDU
$4.27B
$25K 0.01%
1,849
– –
NEE.PRC.CL
710
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$25K 0.01%
1,000
– –
STRZA
711
DELISTED
Starz - Series A
STRZA
$25K 0.01%
832
+72
+9% +$2.2K
BSCM
712
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K 0.01%
1,195
– –
CHL
713
DELISTED
China Mobile Limited
CHL
$25K 0.01%
514
-419
-45% -$20.1K
BSCF
714
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$25K 0.01%
+1,139
New +$24.9K
AFC
715
DELISTED
Allied Capital Corporation
AFC
$25K 0.01%
1,000
– –
CEF icon
716
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$24K 0.01%
1,670
– –
DGX icon
717
Quest Diagnostics
DGX
$27B
$24K 0.01%
402
+53
+15% +$3.1K
ET icon
718
Energy Transfer Partners
ET
$73.8B
$24K 0.01%
800
– –
L icon
719
Loews
L
$22.7B
$24K 0.01%
543
-12
-2% -$524
LHX icon
720
L3Harris
LHX
$49B
$24K 0.01%
314
-80
-20% -$5.96K
MGF
721
Aberdeen Government Markets Income Fund
MGF
$92.6M
$24K 0.01%
4,210
– –
ROST icon
722
Ross Stores
ROST
$75.8B
$24K 0.01%
726
-20
-3% -$687
VAC icon
723
Marriott Vacations Worldwide
VAC
$3.95B
$24K 0.01%
404
– –
EXXI
724
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K 0.01%
1,019
+1,000
+5,263% +$22.5K
CWEN icon
725
Clearway Energy Class C
CWEN
$6.67B
$23K 0.01%
+882
New +$20.2K
27 28
29
30 31

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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.