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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
CM icon
951
Canadian Imperial Bank of Commerce
CM
$103B
$11K ﹤0.01%
257
– –
DINO icon
952
HF Sinclair
DINO
$16.9B
$11K ﹤0.01%
250
-6
-2% -$295
ELD icon
953
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11K ﹤0.01%
235
– –
ELV icon
954
Elevance Health
ELV
$86.3B
$11K ﹤0.01%
100
– –
FAST icon
955
Fastenal
FAST
$58.7B
$11K ﹤0.01%
880
-176
-17% -$2.18K
IEX icon
956
IDEX
IEX
$17.3B
$11K ﹤0.01%
137
– –
LOPE icon
957
Grand Canyon Education
LOPE
$3.86B
$11K ﹤0.01%
240
– –
MFA
958
MFA Financial
MFA
$889M
$11K ﹤0.01%
334
+21
+7% +$679
MHK icon
959
Mohawk Industries
MHK
$8.94B
$11K ﹤0.01%
76
– –
MNST icon
960
Monster Beverage
MNST
$91.5B
$11K ﹤0.01%
1,896
+324
+21% +$1.85K
ODP
961
DELISTED
ODP
ODP
$11K ﹤0.01%
+190
New +$9.26K
PCG icon
962
PG&E
PCG
$39B
$11K ﹤0.01%
225
– –
RQI icon
963
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11K ﹤0.01%
998
– –
SCHD icon
964
Schwab US Dividend Equity ETF
SCHD
$111B
$11K ﹤0.01%
882
– –
SMTC icon
965
Semtech
SMTC
$13.4B
$11K ﹤0.01%
419
– –
WRB icon
966
W.R. Berkley
WRB
$25.1B
$11K ﹤0.01%
790
– –
XRX icon
967
Xerox
XRX
$399M
$11K ﹤0.01%
334
– –
DRE
968
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
+580
New +$10.1K
MTOR
969
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
+850
New +$11.2K
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
71
-48
-40% -$7.58K
BSCI
971
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
+527
New +$11.2K
CTW.CL
972
DELISTED
Qwest Corporation
CTW.CL
$11K ﹤0.01%
400
– –
CTQ.CL
973
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$11K ﹤0.01%
400
– –
CVC
974
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
645
– –
MHNA.CL
975
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$11K ﹤0.01%
400
– –
37 38
39
40 41

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FCCPG
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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 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.