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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
ETR icon
876
Entergy
ETR
$49.5B
$14K ﹤0.01%
334
– –
FYLD icon
877
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$14K ﹤0.01%
500
-1,500
-75% -$40K
IYZ icon
878
iShares US Telecommunications ETF
IYZ
$1.29B
$14K ﹤0.01%
455
– –
MLPX icon
879
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$14K ﹤0.01%
233
– –
PBR icon
880
Petrobras
PBR
$114B
$14K ﹤0.01%
972
+672
+224% +$9.79K
PWR icon
881
Quanta Services
PWR
$95B
$14K ﹤0.01%
411
+15
+4% +$519
RFI
882
Cohen & Steers Total Return Realty Fund
RFI
$306M
$14K ﹤0.01%
1,100
– –
SBAC icon
883
SBA Communications
SBAC
$19.6B
$14K ﹤0.01%
132
– –
SKM icon
884
SK Telecom
SKM
$15.1B
$14K ﹤0.01%
337
+171
+103% +$6.67K
TGNA
885
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
854
-50
-6% -$733
TXT icon
886
Textron
TXT
$14.3B
$14K ﹤0.01%
360
– –
YELP icon
887
Yelp
YELP
$1.22B
$14K ﹤0.01%
+184
New +$12K
QVCGA
888
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
12
– –
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
460
– –
USB.PRO
890
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$14K ﹤0.01%
625
– –
BK.PRC
891
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$14K ﹤0.01%
600
– –
DOVR
892
DELISTED
DOVER SADDLERY INC
DOVR
$14K ﹤0.01%
2,500
– –
NPSP
893
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14K ﹤0.01%
432
– –
IRF
894
DELISTED
INTL RECTIFIER CORP
IRF
$14K ﹤0.01%
+495
New +$13.3K
SCE.PRF.CL
895
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
– –
AES icon
896
AES
AES
$10.5B
$13K ﹤0.01%
858
+482
+128% +$6.92K
ALLE icon
897
Allegion
ALLE
$13.5B
$13K ﹤0.01%
230
– –
ALL.PRB icon
898
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$13K ﹤0.01%
500
– –
AOS icon
899
A.O. Smith
AOS
$8.4B
$13K ﹤0.01%
538
-4
-0.7% -$96
BCS icon
900
Barclays
BCS
$91B
$13K ﹤0.01%
995
+298
+43% +$4.51K
34 35
36
37 38

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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.