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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
CAPL icon
826
CrossAmerica Partners
CAPL
$889M
$16K 0.01%
+600
New +$16.1K
EMN icon
827
Eastman Chemical
EMN
$8.34B
$16K 0.01%
183
– –
ERIC icon
828
Ericsson
ERIC
$32.9B
$16K 0.01%
1,300
– –
EXPE icon
829
Expedia Group
EXPE
$40B
$16K 0.01%
205
– –
HTGC icon
830
Hercules Capital
HTGC
$3.3B
$16K 0.01%
1,000
– –
HTH icon
831
Hilltop Holdings
HTH
$2.21B
$16K 0.01%
757
– –
ING icon
832
ING
ING
$101B
$16K 0.01%
1,129
+373
+49% +$5.25K
NI icon
833
NiSource
NI
$19.7B
$16K 0.01%
1,043
+450
+76% +$6.5K
OI icon
834
O-I Glass
OI
$1.14B
$16K 0.01%
471
+205
+77% +$6.79K
RY icon
835
Royal Bank of Canada
RY
$288B
$16K 0.01%
225
+6
+3% +$407
VXUS icon
836
Vanguard Total International Stock ETF
VXUS
$164B
$16K 0.01%
300
– –
XEL icon
837
Xcel Energy
XEL
$48.5B
$16K 0.01%
487
– –
TTM
838
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
400
-55
-12% -$2.11K
IPLDP
839
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$16K 0.01%
625
– –
KSU
840
DELISTED
Kansas City Southern
KSU
$16K 0.01%
150
– –
FEIC
841
DELISTED
FEI COMPANY
FEIC
$16K 0.01%
178
-1
-0.6% -$88
ARY.CL
842
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$16K 0.01%
625
– –
ANZ
843
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$16K 0.01%
520
+259
+99% +$7.97K
CA
844
DELISTED
CA, Inc.
CA
$16K 0.01%
540
– –
VNR
845
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K 0.01%
500
– –
AAL icon
846
American Airlines Group
AAL
$9.16B
$15K ﹤0.01%
343
+232
+209% +$9.05K
AMG icon
847
Affiliated Managers Group
AMG
$9.58B
$15K ﹤0.01%
71
+4
+6% +$773
CASS icon
848
Cass Information Systems
CASS
$731M
$15K ﹤0.01%
392
– –
CNC icon
849
Centene
CNC
$32.3B
$15K ﹤0.01%
784
+28
+4% +$481
FMC icon
850
FMC
FMC
$1.39B
$15K ﹤0.01%
244
– –
32 33
34
35 36

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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.