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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
SCU
1001
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
+69
New +$8.86K
CS
1002
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
348
+172
+98% +$5.26K
DBS
1003
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
280
– –
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
263
+26
+11% +$995
DUKH
1005
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$10K ﹤0.01%
400
– –
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
67
+2
+3% +$254
TDJ
1007
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$10K ﹤0.01%
400
– –
DKT.CL
1008
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$10K ﹤0.01%
350
– –
ULTI
1009
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
74
– –
CTX.CL
1010
DELISTED
Qwest Corporation
CTX.CL
$10K ﹤0.01%
400
– –
RSO.PRB.CL
1011
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$10K ﹤0.01%
+435
New +$10.2K
VAL
1012
DELISTED
Valspar
VAL
$10K ﹤0.01%
133
– –
IDG.CL
1013
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$10K ﹤0.01%
400
– –
MHNB.CL
1014
DELISTED
Maiden Holdings North America
MHNB.CL
$10K ﹤0.01%
+380
New +$9.89K
BBVA icon
1015
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$9K ﹤0.01%
764
+177
+30% +$2.12K
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$47.3B
$9K ﹤0.01%
187
+39
+26% +$1.8K
CCK icon
1017
Crown Holdings
CCK
$12.8B
$9K ﹤0.01%
182
+161
+767% +$7.72K
CNX icon
1018
CNX Resources
CNX
$5.29B
$9K ﹤0.01%
244
– –
GEN icon
1019
Gen Digital
GEN
$18B
$9K ﹤0.01%
385
-103
-21% -$2.19K
GPK icon
1020
Graphic Packaging
GPK
$3.37B
$9K ﹤0.01%
808
+50
+7% +$536
ITT icon
1021
ITT
ITT
$18.6B
$9K ﹤0.01%
188
+6
+3% +$267
LBTYK icon
1022
Liberty Global Class C
LBTYK
$3.51B
$9K ﹤0.01%
272
+33
+14% +$1.09K
NBIX icon
1023
Neurocrine Biosciences
NBIX
$15.8B
$9K ﹤0.01%
631
– –
NVDA icon
1024
NVIDIA
NVDA
$5.46T
$9K ﹤0.01%
20,480
+40
+0.2% +$19
SNPS icon
1025
Synopsys
SNPS
$85.3B
$9K ﹤0.01%
229
– –
39 40
41
42 43

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RWM
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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.