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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
DCH
1151
Dauch Corp
DCH
$1.52B
$5K ﹤0.01%
282
-4
-1% -$74
AYI icon
1152
Acuity Brands
AYI
$10.2B
$5K ﹤0.01%
38
-2
-5% -$254
BXP icon
1153
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
+43
New +$5.08K
CRS icon
1154
Carpenter Technology
CRS
$24B
$5K ﹤0.01%
78
-5,500
-99% -$349K
DOX icon
1155
Amdocs
DOX
$6.5B
$5K ﹤0.01%
116
– –
EME icon
1156
Emcor
EME
$33.7B
$5K ﹤0.01%
117
– –
EMHY icon
1157
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$5K ﹤0.01%
90
– –
EMLC icon
1158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5K ﹤0.01%
105
-518
-83% -$24.8K
FET icon
1159
Forum Energy Technologies
FET
$850M
$5K ﹤0.01%
7
+1
+17% +$652
FL
1160
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+100
New +$4.78K
FOSL icon
1161
Fossil Group
FOSL
$321M
$5K ﹤0.01%
51
– –
FTNT icon
1162
Fortinet
FTNT
$116B
$5K ﹤0.01%
1,085
– –
GBCI icon
1163
Glacier Bancorp
GBCI
$6.14B
$5K ﹤0.01%
180
– –
GPN icon
1164
Global Payments
GPN
$24.6B
$5K ﹤0.01%
132
– –
GRPN icon
1165
Groupon
GRPN
$775M
$5K ﹤0.01%
+37
New +$4.88K
HBAN icon
1166
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
500
-751
-60% -$7.06K
IQV icon
1167
IQVIA
IQV
$43B
$5K ﹤0.01%
85
+55
+183% +$2.78K
IRBT
1168
DELISTED
iRobot
IRBT
$5K ﹤0.01%
+121
New +$4.37K
KMT icon
1169
Kennametal
KMT
$2.29B
$5K ﹤0.01%
113
– –
MKTX icon
1170
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
100
– –
MMS icon
1171
Maximus
MMS
$3.09B
$5K ﹤0.01%
109
– –
MSD
1172
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$5K ﹤0.01%
+507
New +$5.14K
MTX icon
1173
Minerals Technologies
MTX
$2.24B
$5K ﹤0.01%
78
– –
NWE icon
1174
NorthWestern Energy
NWE
$4.4B
$5K ﹤0.01%
100
– –
PBI icon
1175
Pitney Bowes
PBI
$2.33B
$5K ﹤0.01%
195
-2
-1% -$53
45 46
47
48 49

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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.