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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
CNS icon
1226
Cohen & Steers
CNS
$4.28B
$4K ﹤0.01%
100
– –
CSGP icon
1227
CoStar Group
CSGP
$13B
$4K ﹤0.01%
260
-10
-4% -$162
DPZ icon
1228
Domino's
DPZ
$11.4B
$4K ﹤0.01%
56
– –
ENOV icon
1229
Enovis
ENOV
$1.46B
$4K ﹤0.01%
27
– –
ENS icon
1230
EnerSys
ENS
$6.96B
$4K ﹤0.01%
59
– –
FMS icon
1231
Fresenius Medical Care
FMS
$12.5B
$4K ﹤0.01%
126
– –
GCO icon
1232
Genesco
GCO
$384M
$4K ﹤0.01%
47
– –
GLAD icon
1233
Gladstone Capital
GLAD
$446M
$4K ﹤0.01%
188
-562
-75% -$11K
HCSG icon
1234
Healthcare Services Group
HCSG
$1.57B
$4K ﹤0.01%
123
– –
HST icon
1235
Host Hotels & Resorts
HST
$15.4B
$4K ﹤0.01%
+185
New +$3.98K
HTLD icon
1236
Heartland Express
HTLD
$964M
$4K ﹤0.01%
210
– –
JBLU icon
1237
JetBlue
JBLU
$1.88B
$4K ﹤0.01%
344
+55
+19% +$508
JBL icon
1238
Jabil
JBL
$32.6B
$4K ﹤0.01%
190
+44
+30% +$818
JVA icon
1239
Coffee Holding Co
JVA
$19.8M
$4K ﹤0.01%
500
– –
KMX icon
1240
CarMax
KMX
$9.06B
$4K ﹤0.01%
77
+24
+45% +$1.09K
LNG icon
1241
Cheniere Energy
LNG
$58.7B
$4K ﹤0.01%
60
– –
MAN icon
1242
ManpowerGroup
MAN
$2.88B
$4K ﹤0.01%
45
-20
-31% -$1.63K
MPT
1243
Medical Properties Trust
MPT
$2.44B
$4K ﹤0.01%
280
– –
MTDR icon
1244
Matador Resources
MTDR
$6.84B
$4K ﹤0.01%
130
– –
MTH icon
1245
Meritage Homes
MTH
$4.71B
$4K ﹤0.01%
168
– –
NOW icon
1246
ServiceNow
NOW
$130B
$4K ﹤0.01%
295
+150
+103% +$1.6K
NVRI icon
1247
Enviri
NVRI
$651M
$4K ﹤0.01%
140
+72
+106% +$1.84K
PEY icon
1248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4K ﹤0.01%
286
– –
PLXS icon
1249
Plexus
PLXS
$6.52B
$4K ﹤0.01%
81
– –
PRA
1250
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
– –
48 49
50
51 52

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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.