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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
EPB
76
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$992K 0.32%
27,378
– –
NEOG icon
77
Neogen
NEOG
$2.62B
$989K 0.32%
+65,184
New +$968K
WMT icon
78
Walmart Inc
WMT
$836B
$967K 0.31%
38,661
+2,562
+7% +$65.8K
VER
79
DELISTED
VEREIT, Inc.
VER
$957K 0.31%
15,276
-719
-4% -$46.2K
TROW icon
80
T. Rowe Price
TROW
$24B
$950K 0.31%
11,250
-5
-0% -$408
MA icon
81
Mastercard
MA
$523B
$934K 0.3%
12,719
+1,938
+18% +$144K
LOW icon
82
Lowe's Companies
LOW
$120B
$933K 0.3%
19,438
+1,166
+6% +$54.4K
RTX icon
83
RTX Corp
RTX
$286B
$929K 0.3%
12,790
+1,201
+10% +$88.4K
AXP icon
84
American Express
AXP
$227B
$924K 0.3%
9,736
+87
+0.9% +$7.84K
DD icon
85
DuPont de Nemours
DD
$18.6B
$890K 0.29%
6,827
+6,509
+2,047% +$829K
DIS icon
86
Walt Disney
DIS
$191B
$884K 0.29%
10,306
+2,101
+26% +$172K
COO icon
87
Cooper Companies
COO
$14.2B
$880K 0.29%
25,976
+56
+0.2% +$1.85K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$866K 0.28%
17,583
-289
-2% -$14.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$893B
$856K 0.28%
4,343
-1,590
-27% -$304K
DWAS icon
90
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$441M
$846K 0.28%
21,581
-638
-3% -$23.6K
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$840K 0.27%
21,446
+6,948
+48% +$256K
APD icon
92
Air Products & Chemicals
APD
$68.4B
$832K 0.27%
6,995
-76
-1% -$8.48K
O icon
93
Realty Income
O
$59.5B
$827K 0.27%
19,214
+1,656
+9% +$69.2K
EZM icon
94
WisdomTree US MidCap Fund
EZM
$959M
$825K 0.27%
26,766
– –
SYK icon
95
Stryker
SYK
$127B
$821K 0.27%
9,731
+1,641
+20% +$134K
APC
96
DELISTED
Anadarko Petroleum
APC
$809K 0.26%
7,387
-76
-1% -$7.74K
OXY icon
97
Occidental Petroleum
OXY
$58.6B
$784K 0.26%
7,975
+254
+3% +$23.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.7B
$777K 0.25%
6,541
-2,279
-26% -$259K
MON
99
DELISTED
Monsanto Co
MON
$746K 0.24%
5,982
-466
-7% -$54.5K
EBAY icon
100
eBay
EBAY
$46.7B
$745K 0.24%
35,341
+17,060
+93% +$372K
2 3
4
5 6

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FCCPG
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SAM
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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 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.