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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
PLD icon
1176
Prologis
PLD
$136B
$5K ﹤0.01%
+124
New +$5.1K
POWI icon
1177
Power Integrations
POWI
$3.07B
$5K ﹤0.01%
176
-98
-36% -$2.74K
PRAA icon
1178
PRA Group
PRAA
$732M
$5K ﹤0.01%
92
-30
-25% -$1.71K
PVH icon
1179
PVH
PVH
$3.62B
$5K ﹤0.01%
41
– –
RBC icon
1180
RBC Bearings
RBC
$16.3B
$5K ﹤0.01%
84
– –
SABA
1181
Saba Capital Income & Opportunities Fund II
SABA
$219M
$5K ﹤0.01%
315
– –
SPLB icon
1182
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$5K ﹤0.01%
192
– –
TYL icon
1183
Tyler Technologies
TYL
$14.4B
$5K ﹤0.01%
60
– –
UNM icon
1184
Unum
UNM
$14.5B
$5K ﹤0.01%
+157
New +$5.36K
WCC
1185
WESCO International
WCC
$16.9B
$5K ﹤0.01%
62
– –
WST icon
1186
West Pharmaceutical
WST
$24.6B
$5K ﹤0.01%
110
– –
XPRO icon
1187
Expro Ltd
XPRO
$1.97B
$5K ﹤0.01%
33
– –
GHL
1188
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
97
+48
+98% +$2.37K
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
148
– –
CXO
1190
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
34
-6
-15% -$796
IBKC
1191
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
70
– –
TYPE
1192
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5K ﹤0.01%
+175
New +$4.75K
WP
1193
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
154
– –
WELL.PRI
1194
DELISTED
Welltower Inc.
WELL.PRI
$5K ﹤0.01%
79
-10
-11% -$582
WEB
1195
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
158
– –
VR
1196
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
118
– –
OA
1197
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
34
– –
DTK.CL
1198
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$5K ﹤0.01%
175
– –
BWLD
1199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
29
-6
-17% -$881
MJN
1200
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
49
– –
46 47
48
49 50

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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.