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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
TV icon
1026
Televisa
TV
$1.47B
$9K ﹤0.01%
250
– –
UAA icon
1027
Under Armour
UAA
$2.2B
$9K ﹤0.01%
+286
New +$7.51K
VECO icon
1028
Veeco
VECO
$2.86B
$9K ﹤0.01%
238
-52
-18% -$1.86K
VHC icon
1029
VirnetX Holding Corp
VHC
$55.1M
$9K ﹤0.01%
25
– –
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
135
-11
-8% -$649
SPWR
1031
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
351
– –
LPT
1032
DELISTED
Liberty Property Trust
LPT
$9K ﹤0.01%
245
+55
+29% +$2.09K
RAS.PRC
1033
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$9K ﹤0.01%
350
– –
UAM
1034
DELISTED
Universal American Corp
UAM
$9K ﹤0.01%
1,100
– –
BMR
1035
DELISTED
BIOMED REALTY TRUST INC
BMR
$9K ﹤0.01%
411
+96
+30% +$2.04K
TEG
1036
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
125
-375
-75% -$22.5K
TDK
1037
DELISTED
TDK CORP AMER DEP SH
TDK
$9K ﹤0.01%
191
+92
+93% +$4.33K
KNL
1038
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
+545
New +$9.6K
DJCI
1039
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$9K ﹤0.01%
343
– –
ABAX
1040
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
200
– –
ACAS
1041
DELISTED
American Capital Ltd
ACAS
$9K ﹤0.01%
557
– –
XLYS
1042
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$9K ﹤0.01%
184
– –
BCE icon
1043
BCE
BCE
$21.9B
$8K ﹤0.01%
187
+25
+15% +$1.13K
BDN
1044
Brandywine Realty Trust
BDN
$546M
$8K ﹤0.01%
496
-91
-16% -$1.37K
BLV icon
1045
Vanguard Long-Term Bond ETF
BLV
$5.76B
$8K ﹤0.01%
91
– –
BML.PRH
1046
Bank of America Depository Shares Series 2
BML.PRH
$817M
$8K ﹤0.01%
400
– –
CIEN icon
1047
Ciena
CIEN
$56.5B
$8K ﹤0.01%
389
+18
+5% +$370
EDIV icon
1048
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8K ﹤0.01%
200
– –
GRMN
1049
Garmin
GRMN
$56.1B
$8K ﹤0.01%
125
– –
KEX icon
1050
Kirby Corp
KEX
$7.36B
$8K ﹤0.01%
67
+54
+415% +$5.79K
40 41
42
43 44

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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.