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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
TIVO
1126
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
+237
New +$5.5K
MDR
1127
DELISTED
McDermott International
MDR
$6K ﹤0.01%
251
+219
+684% +$4.81K
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
145
-27
-16% -$1.12K
ARRS
1129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
177
+45
+34% +$1.33K
RPXC
1130
DELISTED
RPX Corporation
RPXC
$6K ﹤0.01%
318
+257
+421% +$4.27K
DFT
1131
DELISTED
DuPont Fabros Technology Inc.
DFT
$6K ﹤0.01%
227
+63
+38% +$1.59K
HUSI.PRF
1132
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$6K ﹤0.01%
250
– –
RLD
1133
DELISTED
REALD INC COM STK
RLD
$6K ﹤0.01%
+480
New +$5.56K
MDAS
1134
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
248
– –
TW
1135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6K ﹤0.01%
60
+54
+900% +$5.9K
AWAY
1136
DELISTED
HOMEAWAY INC COM
AWAY
$6K ﹤0.01%
+176
New +$5.79K
RYL
1137
DELISTED
RYLAND GROUP INC
RYL
$6K ﹤0.01%
145
+20
+16% +$768
PPO
1138
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6K ﹤0.01%
+120
New +$4.92K
CAVM
1139
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
123
– –
MITSY
1140
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
20
– –
XL
1141
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
197
+109
+124% +$3.5K
AXA
1142
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
242
– –
BRG
1143
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6K ﹤0.01%
278
– –
WBK
1144
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
196
– –
OSIR
1145
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$6K ﹤0.01%
+400
New +$5.88K
RENX
1146
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
375
– –
FNSR
1147
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
329
-217
-40% -$5.22K
AEG icon
1148
Aegon
AEG
$13.7B
$5K ﹤0.01%
871
+33
+4% +$199
OSG
1149
Octave Specialty Group
OSG
$207M
$5K ﹤0.01%
177
– –
AVAV icon
1150
AeroVironment
AVAV
$7.46B
$5K ﹤0.01%
+158
New +$5.35K
44 45
46
47 48

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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.