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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
CWT icon
901
California Water Service
CWT
$3.05B
$13K ﹤0.01%
549
-3
-0.5% -$68
DSX icon
902
Diana Shipping
DSX
$335M
$13K ﹤0.01%
1,716
– –
E icon
903
ENI
E
$77B
$13K ﹤0.01%
240
-108
-31% -$5.59K
EPR icon
904
EPR Properties
EPR
$4.57B
$13K ﹤0.01%
+232
New +$12.6K
GAM.PRB
905
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$596M
$13K ﹤0.01%
500
– –
KGC icon
906
Kinross Gold
KGC
$38.4B
$13K ﹤0.01%
3,041
-1,000
-25% -$4.07K
RIO icon
907
Rio Tinto
RIO
$169B
$13K ﹤0.01%
244
– –
SDIV icon
908
Global X SuperDividend ETF
SDIV
$1.23B
$13K ﹤0.01%
+167
New +$12.6K
VNQI icon
909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13K ﹤0.01%
+223
New +$12.6K
WOLF icon
910
Wolfspeed
WOLF
$1.39B
$13K ﹤0.01%
252
+71
+39% +$3.53K
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
678
-22
-3% -$420
WFC.PRJ.CL
912
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$13K ﹤0.01%
425
– –
KFN.PR.CL
913
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$13K ﹤0.01%
500
– –
HUB.B
914
DELISTED
HUBBELL INC CL-B
HUB.B
$13K ﹤0.01%
102
-1
-1% -$118
SIAL
915
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13K ﹤0.01%
130
+30
+30% +$2.91K
O.PRF.CL
916
DELISTED
Realty Income Corporation
O.PRF.CL
$13K ﹤0.01%
500
– –
IRET.PR.CL
917
DELISTED
Investors Real Estate Trust
IRET.PR.CL
$13K ﹤0.01%
500
– –
RHT
918
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
229
+66
+40% +$3.36K
CBRE icon
919
CBRE Group
CBRE
$43.5B
$12K ﹤0.01%
360
+136
+61% +$3.93K
CFR icon
920
Cullen/Frost Bankers
CFR
$10B
$12K ﹤0.01%
150
– –
FFIV icon
921
F5
FFIV
$23B
$12K ﹤0.01%
104
– –
FLEX icon
922
Flex
FLEX
$42.6B
$12K ﹤0.01%
1,399
+97
+7% +$730
IONS icon
923
Ionis Pharmaceuticals
IONS
$10.5B
$12K ﹤0.01%
345
-43
-11% -$1.35K
MHI
924
DELISTED
Pioneer Municipal High Income Fund
MHI
$12K ﹤0.01%
765
– –
NEM icon
925
Newmont
NEM
$139B
$12K ﹤0.01%
462
– –
35 36
37
38 39

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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.