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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
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
$18K 0.01%
380
-5,700
-94% -$265K
CJES
802
DELISTED
C&J ENERGY SVCS LTD
CJES
$18K 0.01%
525
– –
RFMD
803
DELISTED
RF MICRO DEVICES INC
RFMD
$18K 0.01%
1,874
+74
+4% +$658
ITY
804
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$18K 0.01%
197
+96
+95% +$8.77K
SPLS
805
DELISTED
Staples Inc
SPLS
$18K 0.01%
1,656
– –
ARE icon
806
Alexandria Real Estate Equities
ARE
$9.12B
$17K 0.01%
+223
New +$16.7K
AXS icon
807
AXIS Capital
AXS
$7.3B
$17K 0.01%
387
– –
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$12.7B
$17K 0.01%
272
-88
-24% -$5.32K
CE icon
809
Celanese
CE
$4.91B
$17K 0.01%
271
+223
+465% +$13.5K
DFE icon
810
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$17K 0.01%
283
– –
GAB.PRH icon
811
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$79M
$17K 0.01%
700
– –
KEP icon
812
Korea Electric Power
KEP
$15.7B
$17K 0.01%
939
+457
+95% +$8.78K
SAFE
813
Safehold
SAFE
$1.09B
$17K 0.01%
231
– –
SON icon
814
Sonoco
SON
$5.69B
$17K 0.01%
382
+157
+70% +$6.63K
TAP icon
815
Molson Coors Class B
TAP
$7.85B
$17K 0.01%
233
+58
+33% +$3.74K
TECK icon
816
Teck Resources
TECK
$34.9B
$17K 0.01%
735
– –
TER icon
817
Teradyne
TER
$56.8B
$17K 0.01%
860
– –
TWO
818
DELISTED
Two Harbors Investment
TWO
$17K 0.01%
207
– –
XYL icon
819
Xylem
XYL
$26.5B
$17K 0.01%
426
-2
-0.5% -$75
GAP
820
The Gap Inc
GAP
$7.61B
$17K 0.01%
409
+56
+16% +$2.27K
JOY
821
DELISTED
Joy Global Inc
JOY
$17K 0.01%
273
– –
BSJG
822
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$17K 0.01%
+622
New +$17K
MTS
823
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$17K 0.01%
1,000
– –
PSA.PRS.CL
824
DELISTED
Public Storage
PSA.PRS.CL
$17K 0.01%
700
– –
ALSN icon
825
Allison Transmission
ALSN
$10.6B
$16K 0.01%
505
+263
+109% +$7.94K
31 32
33
34 35

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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.