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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
PBT
1076
Permian Basin Royalty Trust
PBT
$1.62B
$7K ﹤0.01%
500
– –
PRIM icon
1077
Primoris Services
PRIM
$4.25B
$7K ﹤0.01%
229
+89
+64% +$2.57K
SSYS icon
1078
Stratasys
SSYS
$695M
$7K ﹤0.01%
60
-3
-5% -$294
SWKS icon
1079
Skyworks Solutions
SWKS
$10.2B
$7K ﹤0.01%
139
-720
-84% -$30.3K
TEX icon
1080
Terex
TEX
$7.45B
$7K ﹤0.01%
168
-60
-26% -$2.44K
TXRH icon
1081
Texas Roadhouse
TXRH
$13.2B
$7K ﹤0.01%
266
+15
+6% +$380
UNFI icon
1082
United Natural Foods
UNFI
$2.9B
$7K ﹤0.01%
104
+8
+8% +$535
VAW icon
1083
Vanguard Materials ETF
VAW
$3.12B
$7K ﹤0.01%
65
– –
VOYA icon
1084
Voya Financial
VOYA
$9.2B
$7K ﹤0.01%
186
-24
-11% -$858
WBS
1085
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
226
+55
+32% +$1.68K
WPP icon
1086
WPP
WPP
$5.53B
$7K ﹤0.01%
65
– –
CONN
1087
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
150
– –
VWTR
1088
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
300
– –
MXIM
1089
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+217
New +$7.23K
KS
1090
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
218
+132
+153% +$3.75K
MSCC
1091
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
243
-3
-1% -$75
CHMT
1092
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
283
+14
+5% +$345
WX
1093
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7K ﹤0.01%
+218
New +$7.46K
TLM
1094
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
687
– –
PL
1095
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
107
-77
-42% -$4.38K
PIKE
1096
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7K ﹤0.01%
750
– –
SUBC
1097
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$7K ﹤0.01%
377
+186
+97% +$3.45K
BSY
1098
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$7K ﹤0.01%
114
– –
AZ
1099
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
428
– –
SIVB
1100
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
59
-36
-38% -$4.01K
42 43
44
45 46

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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.