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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
ALTR
101
DELISTED
Altera Corp
ALTR
$742K 0.24%
21,359
+5,400
+34% +$182K
DE icon
102
Deere & Co
DE
$171B
$704K 0.23%
7,780
-39
-0.5% -$3.59K
BA icon
103
Boeing
BA
$167B
$699K 0.23%
5,494
+3,113
+131% +$406K
SHW icon
104
Sherwin-Williams
SHW
$85.3B
$681K 0.22%
9,879
-84
-0.8% -$5.61K
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
$666K 0.22%
16,574
– –
RTN
106
DELISTED
Raytheon Company
RTN
$655K 0.21%
7,101
-37
-0.5% -$3.59K
TWX
107
DELISTED
Time Warner Inc
TWX
$650K 0.21%
9,249
-203
-2% -$13.3K
EMC
108
DELISTED
EMC CORPORATION
EMC
$632K 0.21%
24,006
-4,284
-15% -$113K
ALL icon
109
Allstate
ALL
$65.8B
$606K 0.2%
10,314
-56
-0.5% -$3.23K
PPL
110
PPL Corp
PPL
$26.5B
$605K 0.2%
18,268
+84
+0.5% +$2.65K
ADP icon
111
Automatic Data Processing
ADP
$112B
$604K 0.2%
8,673
+740
+9% +$50.5K
SNDK
112
DELISTED
SANDISK CORP
SNDK
$598K 0.19%
5,729
+1,475
+35% +$134K
ROK icon
113
Rockwell Automation
ROK
$48.1B
$593K 0.19%
4,741
-5
-0.1% -$616
RRC icon
114
Range Resources
RRC
$9.87B
$588K 0.19%
6,767
– –
AGN
115
DELISTED
Allergan plc
AGN
$585K 0.19%
2,624
-621
-19% -$129K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$571K 0.19%
+11,881
New +$567K
SCG
117
DELISTED
Scana
SCG
$570K 0.19%
10,587
+37
+0.4% +$1.92K
STZ.B
118
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$569K 0.19%
6,450
– –
RPM icon
119
RPM International
RPM
$13.8B
$562K 0.18%
12,180
+11,650
+2,198% +$504K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.18%
7,527
+2,383
+46% +$166K
TOO
121
DELISTED
Teekay Offshore Partners L.P.
TOO
$557K 0.18%
15,422
+422
+3% +$14.8K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.18%
6,580
+5,000
+316% +$392K
JCI icon
123
Johnson Controls International
JCI
$87.5B
$552K 0.18%
10,554
+6,516
+161% +$324K
AMZN icon
124
Amazon
AMZN
$2.8T
$551K 0.18%
33,940
-1,820
-5% -$28.8K
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$549K 0.18%
11,909
-250
-2% -$11K
3 4
5
6 7

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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.