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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
CEB
1201
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
70
– –
CLC
1202
DELISTED
Clarcor
CLC
$5K ﹤0.01%
75
– –
FLTX
1203
DELISTED
Fleetmatics Group PLC
FLTX
$5K ﹤0.01%
168
+137
+442% +$4.19K
CPHD
1204
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
104
-4
-4% -$181
FCS
1205
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5K ﹤0.01%
337
– –
WPG
1206
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+27
New +$4.7K
TAL
1207
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
102
– –
CNL
1208
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
90
-79
-47% -$4.12K
THOR
1209
DELISTED
THORATEC CORPORATION
THOR
$5K ﹤0.01%
140
– –
ROSE
1210
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
96
+18
+23% +$875
SUSS
1211
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5K ﹤0.01%
60
+15
+33% +$1.11K
OPEN
1212
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5K ﹤0.01%
45
+1
+2% +$76
STI.PRA
1213
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$5K ﹤0.01%
250
– –
HAWK
1214
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
+182
New +$4.51K
SWFT
1215
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
213
-190
-47% -$4.61K
ALGN icon
1216
Align Technology
ALGN
$11.3B
$4K ﹤0.01%
76
– –
ASH icon
1217
Ashland
ASH
$3.4B
$4K ﹤0.01%
74
– –
BBY icon
1218
Best Buy
BBY
$18.4B
$4K ﹤0.01%
115
– –
BLKB icon
1219
Blackbaud
BLKB
$2.14B
$4K ﹤0.01%
120
+25
+26% +$833
BR icon
1220
Broadridge
BR
$20.7B
$4K ﹤0.01%
100
– –
BWXT icon
1221
BWX Technologies
BWXT
$14B
$4K ﹤0.01%
+168
New +$3.99K
CADE
1222
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
152
– –
CF icon
1223
CF Industries
CF
$19B
$4K ﹤0.01%
+80
New +$3.91K
CIG icon
1224
CEMIG Preferred Shares
CIG
$5.66B
$4K ﹤0.01%
1,083
– –
CLAR icon
1225
Clarus
CLAR
$143M
$4K ﹤0.01%
+399
New +$4.44K
47 48
49
50 51

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.