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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
ADT
976
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
327
-10
-3% -$321
BTU
977
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11K ﹤0.01%
44
-13
-23% -$3.38K
IRC.PRA
978
DELISTED
INLAND REAL ESTATE CORP PFD SER A
IRC.PRA
$11K ﹤0.01%
400
– –
LYG.PRA
979
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$11K ﹤0.01%
400
– –
DRU.CL
980
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$11K ﹤0.01%
450
– –
DT
981
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11K ﹤0.01%
641
-174
-21% -$2.99K
PNC.PRP
982
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$11K ﹤0.01%
400
– –
MBT
983
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
574
– –
ALK icon
984
Alaska Air
ALK
$4.83B
$10K ﹤0.01%
214
-14
-6% -$667
AWR icon
985
American States Water
AWR
$3.52B
$10K ﹤0.01%
306
-2
-0.6% -$61
BBD icon
986
Banco Bradesco
BBD
$34.2B
$10K ﹤0.01%
1,753
+824
+89% +$4.82K
BOH icon
987
Bank of Hawaii
BOH
$3.04B
$10K ﹤0.01%
175
– –
CBT icon
988
Cabot Corp
CBT
$4.35B
$10K ﹤0.01%
168
-1
-0.6% -$58
CGO
989
Calamos Global Total Return Fund
CGO
$129M
$10K ﹤0.01%
696
– –
CWST icon
990
Casella Waste Systems
CWST
$5.87B
$10K ﹤0.01%
+2,000
New +$10.5K
DLB icon
991
Dolby
DLB
$5.94B
$10K ﹤0.01%
229
– –
DNOW icon
992
DNOW Inc
DNOW
$2.92B
$10K ﹤0.01%
+286
New +$9.85K
IX icon
993
ORIX
IX
$42.1B
$10K ﹤0.01%
575
+295
+105% +$4.49K
MOS icon
994
The Mosaic Company
MOS
$7.49B
$10K ﹤0.01%
200
– –
MTZ icon
995
MasTec
MTZ
$19.9B
$10K ﹤0.01%
324
+18
+6% +$678
ON icon
996
ON Semiconductor
ON
$28.8B
$10K ﹤0.01%
1,050
– –
PANW icon
997
Palo Alto Networks
PANW
$308B
$10K ﹤0.01%
+696
New +$8.13K
SF
998
Stifel
SF
$12.2B
$10K ﹤0.01%
481
– –
SOCL icon
999
Global X Social Media ETF
SOCL
$89.3M
$10K ﹤0.01%
500
– –
HOLI
1000
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
+425
New +$9.23K
38 39
40
41 42

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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.