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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
VOD icon
51
Vodafone
VOD
$36.9B
$1.35M 0.44%
40,320
+35,213
+690% +$1.25M
KMI icon
52
Kinder Morgan
KMI
$71.4B
$1.34M 0.44%
36,885
-1,310
-3% -$44.2K
BP icon
53
BP
BP
$110B
$1.31M 0.43%
30,269
+309
+1% +$12.7K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.42%
18,582
-6,663
-26% -$469K
AGN
55
DELISTED
Allergan Inc
AGN
$1.28M 0.42%
7,546
-119
-2% -$18.5K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.3B
$1.25M 0.41%
33,750
– –
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.23M 0.4%
27,404
-5,191
-16% -$227K
D icon
58
Dominion Energy
D
$59.1B
$1.22M 0.4%
17,115
+1,663
+11% +$117K
BX icon
59
Blackstone
BX
$108B
$1.21M 0.39%
36,823
+36
+0.1% +$1.11K
KMB icon
60
Kimberly-Clark
KMB
$37.1B
$1.2M 0.39%
11,216
+54
+0.5% +$5.74K
PAA icon
61
Plains All American Pipeline
PAA
$17.9B
$1.19M 0.39%
19,800
+3,600
+22% +$205K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.19M 0.39%
14,977
+3,041
+25% +$242K
ORCL icon
63
Oracle
ORCL
$427B
$1.15M 0.37%
28,399
-2,743
-9% -$113K
MDT icon
64
Medtronic
MDT
$117B
$1.15M 0.37%
18,030
+248
+1% +$15.1K
NEE icon
65
NextEra Energy
NEE
$176B
$1.15M 0.37%
44,804
-412
-0.9% -$10K
PX
66
DELISTED
Praxair Inc
PX
$1.15M 0.37%
8,620
+2,078
+32% +$272K
FSK icon
67
FS KKR Capital
FSK
$3.37B
$1.14M 0.37%
+28,115
New +$1.16M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.36%
8,719
+450
+5% +$57K
PPG icon
69
PPG Industries
PPG
$25.6B
$1.1M 0.36%
10,470
+9,084
+655% +$901K
HD icon
70
Home Depot
HD
$336B
$1.1M 0.36%
13,543
+502
+4% +$39.6K
EOG icon
71
EOG Resources
EOG
$76.8B
$1.07M 0.35%
9,202
-2,088
-18% -$220K
COST icon
72
Costco
COST
$425B
$1.03M 0.33%
8,925
-83
-0.9% -$9.52K
UPS icon
73
United Parcel Service
UPS
$89.9B
$1.02M 0.33%
9,935
-896
-8% -$90K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.33%
17,348
+3,557
+26% +$200K
DHR icon
75
Danaher
DHR
$152B
$996K 0.32%
18,826
+178
+1% +$9.14K
1 2
3
4 5

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FCCPG
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SAM
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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.