We are live on ! Find out more
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
ENTG icon
776
Entegris
ENTG
$21.8B
$19K 0.01%
1,379
– –
JNPR
777
DELISTED
Juniper Networks
JNPR
$19K 0.01%
793
-229
-22% -$5.69K
ACH
778
Accendra Health
ACH
$93.8M
$19K 0.01%
563
+100
+22% +$3.43K
OVV icon
779
Ovintiv
OVV
$17.8B
$19K 0.01%
164
-126
-43% -$14.6K
PWV icon
780
Invesco Large Cap Value ETF
PWV
$1.87B
$19K 0.01%
620
– –
RSG icon
781
Republic Services
RSG
$68B
$19K 0.01%
509
– –
VRTX icon
782
Vertex Pharmaceuticals
VRTX
$139B
$19K 0.01%
198
+14
+8% +$982
HNGR
783
DELISTED
Hanger Inc.
HNGR
$19K 0.01%
594
-7
-1% -$225
AET
784
DELISTED
Aetna Inc
AET
$19K 0.01%
230
+52
+29% +$3.94K
PCYC
785
DELISTED
PHARMACYCLICS INC
PCYC
$19K 0.01%
209
– –
AWH
786
DELISTED
Allied World Assurance Co Hld Lt
AWH
$19K 0.01%
492
– –
NSANY
787
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$19K 0.01%
978
+739
+309% +$14.4K
DBP icon
788
Invesco DB Precious Metals Fund
DBP
$275M
$18K 0.01%
425
– –
EPC icon
789
Edgewell Personal Care
EPC
$1.32B
$18K 0.01%
202
– –
EQNR icon
790
Equinor
EQNR
$98B
$18K 0.01%
580
-469
-45% -$14.1K
LEA icon
791
Lear
LEA
$8.28B
$18K 0.01%
203
– –
MYGN icon
792
Myriad Genetics
MYGN
$298M
$18K 0.01%
468
+106
+29% +$3.94K
PEB icon
793
Pebblebrook Hotel Trust
PEB
$2.07B
$18K 0.01%
474
– –
SLF icon
794
Sun Life Financial
SLF
$44B
$18K 0.01%
500
– –
SU icon
795
Suncor Energy
SU
$76.8B
$18K 0.01%
433
+150
+53% +$5.84K
NBL
796
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
228
– –
PSA.PRW
797
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$18K 0.01%
800
– –
MSCA.CL
798
DELISTED
Main Street Capital Corporation
MSCA.CL
$18K 0.01%
+730
New +$18.1K
CPN
799
DELISTED
Calpine Corporation
CPN
$18K 0.01%
750
– –
MWE
800
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18K 0.01%
248
– –
30 31
32
33 34

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.