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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
KKR icon
751
KKR & Co
KKR
$97.4B
$21K 0.01%
850
+111
+15% +$2.58K
LH icon
752
Labcorp
LH
$27.2B
$21K 0.01%
237
+153
+182% +$13.3K
OMAB icon
753
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$21K 0.01%
651
– –
SBGI icon
754
Sinclair Inc
SBGI
$1.04B
$21K 0.01%
614
– –
WDC icon
755
Western Digital
WDC
$169B
$21K 0.01%
304
– –
VGR
756
DELISTED
Vector Group Ltd.
VGR
$21K 0.01%
1,890
-4,121
-69% -$45.2K
AA icon
757
Alcoa
AA
$13.1B
$20K 0.01%
572
+97
+20% +$3.18K
AOD
758
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$20K 0.01%
2,250
– –
EIX icon
759
Edison International
EIX
$28.7B
$20K 0.01%
+339
New +$19K
HHH icon
760
Howard Hughes
HHH
$3.92B
$20K 0.01%
131
– –
LUV icon
761
Southwest Airlines
LUV
$19.9B
$20K 0.01%
760
+175
+30% +$4.41K
LVS icon
762
Las Vegas Sands
LVS
$29.9B
$20K 0.01%
259
+99
+62% +$7.53K
MGC icon
763
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$20K 0.01%
299
-12
-4% -$780
NOK icon
764
Nokia
NOK
$58.3B
$20K 0.01%
2,581
+816
+46% +$6.2K
PRGO icon
765
Perrigo
PRGO
$2.05B
$20K 0.01%
136
-100
-42% -$14.2K
PUK icon
766
Prudential
PUK
$35.1B
$20K 0.01%
447
+180
+67% +$7.98K
SJM icon
767
J.M. Smucker
SJM
$14B
$20K 0.01%
183
+64
+54% +$6.42K
URI icon
768
United Rentals
URI
$65.8B
$20K 0.01%
192
-68
-26% -$6.65K
HTS
769
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20K 0.01%
1,000
– –
HCBK
770
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K 0.01%
2,000
– –
BF
771
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20K 0.01%
168
– –
NTT
772
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
653
-228
-26% -$6.52K
AB icon
773
AllianceBernstein
AB
$3.43B
$19K 0.01%
750
– –
AKAM icon
774
Akamai
AKAM
$15.5B
$19K 0.01%
304
– –
AMCX icon
775
AMC Global Media
AMCX
$524M
$19K 0.01%
316
– –
29 30
31
32 33

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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.