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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 Miscellaneous 22.63%
2 Energy 13.93%
3 Industrials 11.08%
4 Consumer Staples 10.1%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
926
Nice
NICE
$6.18B
$12K ﹤0.01%
301
-2
-0.7% -$83
NTAP icon
927
NetApp
NTAP
$37.1B
$12K ﹤0.01%
315
-88
-22% -$3.15K
OII icon
928
Oceaneering
OII
$4.9B
$12K ﹤0.01%
149
– –
PNR icon
929
Pentair
PNR
$9.92B
$12K ﹤0.01%
252
– –
PSLV icon
930
Sprott Physical Silver Trust
PSLV
$14.3B
$12K ﹤0.01%
1,382
– –
RH icon
931
RH
RH
$2.78B
$12K ﹤0.01%
125
-41
-25% -$2.87K
RJF icon
932
Raymond James Financial
RJF
$33.7B
$12K ﹤0.01%
366
+63
+21% +$2.1K
SEIC icon
933
SEI Investments
SEIC
$13.2B
$12K ﹤0.01%
368
– –
SMOG icon
934
VanEck Low Carbon Energy ETF
SMOG
$134M
$12K ﹤0.01%
178
– –
URBN icon
935
Urban Outfitters
URBN
$6.8B
$12K ﹤0.01%
358
-25
-7% -$876
CAJ
936
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
375
– –
DNR
937
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
639
– –
STT.PRC.CL
938
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$12K ﹤0.01%
500
– –
NFX
939
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
277
– –
GS.PRI.CL
940
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$12K ﹤0.01%
500
– –
GHI
941
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$12K ﹤0.01%
1,150
– –
CTRX
942
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K ﹤0.01%
261
-440
-63% -$18.6K
SDX
943
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$12K ﹤0.01%
+116
New +$12K
TELN
944
DELISTED
TELENOR ASA
TELN
$12K ﹤0.01%
179
+96
+116% +$6.44K
PRH
945
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
500
– –
POM
946
DELISTED
PEPCO HOLDINGS, INC.
POM
$12K ﹤0.01%
436
– –
AME icon
947
Ametek
AME
$56.1B
$11K ﹤0.01%
202
– –
AZZ icon
948
AZZ Inc
AZZ
$4.21B
$11K ﹤0.01%
242
– –
CFBK icon
949
CF Bankshares
CFBK
$223M
$11K ﹤0.01%
1,364
– –
CHN
950
DELISTED
China Fund
CHN
$11K ﹤0.01%
502
– –
36 37
38
39 40

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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

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.