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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
GMED icon
851
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
635
+45
+8% +$1.08K
GWW icon
852
W.W. Grainger
GWW
$62.9B
$15K ﹤0.01%
58
+12
+26% +$3.07K
ILMN icon
853
Illumina
ILMN
$34B
$15K ﹤0.01%
87
+31
+55% +$4.63K
INFY icon
854
Infosys
INFY
$47.3B
$15K ﹤0.01%
2,248
+960
+75% +$6.38K
MEOH icon
855
Methanex
MEOH
$4.4B
$15K ﹤0.01%
237
+104
+78% +$6.38K
NMFC icon
856
New Mountain Finance
NMFC
$715M
$15K ﹤0.01%
1,000
– –
RHI icon
857
Robert Half
RHI
$4.56B
$15K ﹤0.01%
315
– –
RLI icon
858
RLI Corp
RLI
$5.95B
$15K ﹤0.01%
660
– –
ROL icon
859
Rollins
ROL
$17.7B
$15K ﹤0.01%
1,637
– –
SPH icon
860
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
+326
New +$14.6K
TSCO icon
861
Tractor Supply
TSCO
$18.2B
$15K ﹤0.01%
1,265
-100
-7% -$1.31K
VLY icon
862
Valley National Bancorp
VLY
$7.79B
$15K ﹤0.01%
1,500
– –
WFC.PRP
863
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$15K ﹤0.01%
625
– –
GYC
864
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
GYC
$15K ﹤0.01%
720
– –
BBT.PRE.CL
865
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$15K ﹤0.01%
625
– –
ATVI
866
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
657
– –
WR
867
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
398
-2
-0.5% -$72
LNKD
868
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
86
+25
+41% +$4.04K
ARMH
869
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K ﹤0.01%
339
-151
-31% -$7.01K
ABEV icon
870
Ambev
ABEV
$44.7B
$14K ﹤0.01%
2,000
– –
APO icon
871
Apollo Global Management
APO
$78.9B
$14K ﹤0.01%
+500
New +$13.6K
ATO icon
872
Atmos Energy
ATO
$28.6B
$14K ﹤0.01%
269
+2
+0.7% +$101
COR icon
873
Cencora
COR
$62.6B
$14K ﹤0.01%
197
+75
+61% +$5.13K
EAT icon
874
Brinker International
EAT
$10.3B
$14K ﹤0.01%
283
-3
-1% -$150
EMBJ
875
Embraer S.A. ADS
EMBJ
$13.4B
$14K ﹤0.01%
377
+269
+249% +$9.5K
33 34
35
36 37

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RWM
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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.