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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
B
726
Barrick Mining
B
$77.4B
$23K 0.01%
1,272
+963
+312% +$16.7K
INGR icon
727
Ingredion
INGR
$6.61B
$23K 0.01%
300
– –
KDP icon
728
Keurig Dr Pepper
KDP
$43.8B
$23K 0.01%
394
+158
+67% +$8.88K
MGA icon
729
Magna International
MGA
$17.7B
$23K 0.01%
432
+190
+79% +$9.67K
MSA icon
730
Mine Safety
MSA
$7.35B
$23K 0.01%
+400
New +$21.9K
NXG
731
NXG NextGen Infrastructure Income Fund
NXG
$404M
$23K 0.01%
200
– –
USB.PRH icon
732
US Bancorp Series B Preferred Stock
USB.PRH
$734M
$23K 0.01%
1,050
– –
BXP.PRB
733
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$23K 0.01%
1,000
– –
SYNT
734
DELISTED
Syntel Inc
SYNT
$23K 0.01%
+540
New +$22.2K
GEK.CL
735
DELISTED
General Electric Capital Corp.
GEK.CL
$23K 0.01%
1,000
– –
MKTO
736
DELISTED
MARKETO INC COM STK (DE)
MKTO
$23K 0.01%
+775
New +$21K
AWK icon
737
American Water Works
AWK
$27.3B
$22K 0.01%
450
+424
+1,631% +$19.9K
EWBC icon
738
East-West Bancorp
EWBC
$17.9B
$22K 0.01%
615
-5
-0.8% -$174
MUFG icon
739
Mitsubishi UFJ Financial
MUFG
$253B
$22K 0.01%
3,575
+955
+36% +$5.4K
SAM icon
740
Boston Beer
SAM
$1.91B
$22K 0.01%
100
– –
VFH icon
741
Vanguard Financials ETF
VFH
$13.9B
$22K 0.01%
465
– –
AVTA
742
DELISTED
Avantax, Inc. Common Stock
AVTA
$22K 0.01%
1,145
-740
-39% -$13.9K
HNP
743
DELISTED
Huaneng Power Intl, Inc.
HNP
$22K 0.01%
+476
New +$19.7K
WPZ
744
DELISTED
Williams Partners L.P.
WPZ
$22K 0.01%
375
– –
BBT.PRF
745
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$22K 0.01%
1,000
– –
GAS
746
DELISTED
AGL Resources Inc
GAS
$22K 0.01%
405
– –
BTE icon
747
Baytex Energy
BTE
$3.27B
$21K 0.01%
+461
New +$19.6K
EL icon
748
Estee Lauder
EL
$38B
$21K 0.01%
288
-13
-4% -$955
FIS icon
749
Fidelity National Information Services
FIS
$21B
$21K 0.01%
385
+20
+5% +$1.07K
GEL icon
750
Genesis Energy
GEL
$2.01B
$21K 0.01%
377
– –
28 29
30
31 32

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PCM
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FCCPG
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SL
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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.