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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
MTW icon
1051
Manitowoc
MTW
$703M
$8K ﹤0.01%
282
+227
+413% +$6.03K
NTES icon
1052
NetEase
NTES
$78.8B
$8K ﹤0.01%
490
+155
+46% +$2.21K
TKR icon
1053
Timken Company
TKR
$8.7B
$8K ﹤0.01%
162
-22
-12% -$997
TS icon
1054
Tenaris
TS
$27.4B
$8K ﹤0.01%
166
+82
+98% +$3.68K
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
344
– –
SFR
1056
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
300
– –
ELNK
1057
DELISTED
EarthLink Holdings Corp.
ELNK
$8K ﹤0.01%
2,018
– –
FNFG
1058
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K ﹤0.01%
915
-6,975
-88% -$61.7K
HBANP
1059
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$8K ﹤0.01%
6
– –
HIT
1060
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8K ﹤0.01%
114
+58
+104% +$4.07K
BIDU icon
1061
Baidu
BIDU
$32.7B
$7K ﹤0.01%
35
-10
-22% -$1.64K
CLNE icon
1062
Clean Energy Fuels
CLNE
$362M
$7K ﹤0.01%
575
+300
+109% +$2.98K
CMS icon
1063
CMS Energy
CMS
$21.4B
$7K ﹤0.01%
211
-810
-79% -$24.1K
CXT icon
1064
Crane NXT
CXT
$2.89B
$7K ﹤0.01%
274
– –
DBO icon
1065
Invesco DB Oil Fund
DBO
$256M
$7K ﹤0.01%
233
– –
FXB icon
1066
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
$7K ﹤0.01%
+42
New +$6.96K
HMC icon
1067
Honda
HMC
$40.4B
$7K ﹤0.01%
200
– –
IFN
1068
Aberdeen India Fund
IFN
$489M
$7K ﹤0.01%
261
-522
-67% -$12.3K
MGM icon
1069
MGM Resorts International
MGM
$10.9B
$7K ﹤0.01%
259
-46
-15% -$1.15K
MOAT icon
1070
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7K ﹤0.01%
218
– –
MOG.A icon
1071
Moog Inc Class A
MOG.A
$12.2B
$7K ﹤0.01%
98
– –
MTB icon
1072
M&T Bank
MTB
$34.5B
$7K ﹤0.01%
+56
New +$6.82K
NBR icon
1073
Nabors Industries
NBR
$1.3B
$7K ﹤0.01%
5
– –
NWG icon
1074
NatWest
NWG
$74B
$7K ﹤0.01%
557
-1,207
-68% -$14.2K
NXPI icon
1075
NXP Semiconductors
NXPI
$56.9B
$7K ﹤0.01%
99
-10
-9% -$612
41 42
43
44 45

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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.