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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
PUB
1101
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7K ﹤0.01%
311
– –
SPN
1102
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
19
+3
+19% +$994
ACTG icon
1103
Acacia Research
ACTG
$438M
$6K ﹤0.01%
+331
New +$5.36K
AZO icon
1104
AutoZone
AZO
$49B
$6K ﹤0.01%
11
– –
CECO icon
1105
Ceco Environmental
CECO
$4.12B
$6K ﹤0.01%
400
– –
CSL icon
1106
Carlisle Companies
CSL
$14.5B
$6K ﹤0.01%
67
– –
DRH icon
1107
Diamondrock Hospitality Co
DRH
$2.58B
$6K ﹤0.01%
+481
New +$5.9K
EA
1108
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
172
-8
-4% -$260
ELME
1109
Elme Communities
ELME
$148M
$6K ﹤0.01%
+230
New +$5.75K
VMRK
1110
Vivmark Residential
VMRK
$26.7B
$6K ﹤0.01%
+102
New +$6.19K
GPI icon
1111
Group 1 Automotive
GPI
$3.13B
$6K ﹤0.01%
70
– –
IHG icon
1112
InterContinental Hotels
IHG
$24.2B
$6K ﹤0.01%
98
– –
MAS icon
1113
Masco
MAS
$14.5B
$6K ﹤0.01%
292
-378
-56% -$7.13K
NMR icon
1114
Nomura Holdings
NMR
$29.4B
$6K ﹤0.01%
+800
New +$5.11K
PHM icon
1115
Pultegroup
PHM
$24.8B
$6K ﹤0.01%
317
– –
R icon
1116
Ryder
R
$9.57B
$6K ﹤0.01%
73
-1
-1% -$84
SSL icon
1117
Sasol
SSL
$7.28B
$6K ﹤0.01%
106
+48
+83% +$2.73K
STZ icon
1118
Constellation Brands
STZ
$23B
$6K ﹤0.01%
64
– –
RAD
1119
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
44
-6
-12% -$886
AUY
1120
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
737
– –
TEN
1121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
98
– –
CATM
1122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
186
– –
GPOR
1123
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
88
-50
-36% -$3.35K
MNK
1124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
79
-11
-12% -$797
AMTD
1125
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+201
New +$6.23K
43 44
45
46 47

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FCCPG
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SAM
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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.