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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
PRLB icon
1251
Protolabs
PRLB
$1.89B
$4K ﹤0.01%
50
+10
+25% +$677
PSO icon
1252
Pearson
PSO
$9.89B
$4K ﹤0.01%
195
– –
RBA icon
1253
RB Global
RBA
$15.9B
$4K ﹤0.01%
160
– –
RCL icon
1254
Royal Caribbean
RCL
$77.6B
$4K ﹤0.01%
68
+21
+45% +$1.13K
RGA icon
1255
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
53
– –
ROP icon
1256
Roper Technologies
ROP
$40.9B
$4K ﹤0.01%
24
– –
SHOO icon
1257
Steven Madden
SHOO
$3.3B
$4K ﹤0.01%
171
– –
SIG icon
1258
Signet Jewelers
SIG
$3.25B
$4K ﹤0.01%
32
+4
+14% +$416
SLGN icon
1259
Silgan Holdings
SLGN
$4.54B
$4K ﹤0.01%
170
– –
SMG icon
1260
ScottsMiracle-Gro
SMG
$3.57B
$4K ﹤0.01%
65
– –
SRL icon
1261
Scully Royalty
SRL
$89.4M
$4K ﹤0.01%
100
-300
-75% -$11.2K
TGI
1262
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
51
-27
-35% -$1.82K
TRS icon
1263
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
128
+54
+73% +$1.5K
TTC icon
1264
Toro Company
TTC
$9.56B
$4K ﹤0.01%
140
– –
UBSI icon
1265
United Bankshares
UBSI
$6.46B
$4K ﹤0.01%
116
– –
ULTA icon
1266
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
41
– –
WSM icon
1267
Williams-Sonoma
WSM
$28B
$4K ﹤0.01%
102
-80
-44% -$2.63K
WTFC icon
1268
Wintrust Financial
WTFC
$10.3B
$4K ﹤0.01%
80
– –
WWD icon
1269
Woodward
WWD
$20.4B
$4K ﹤0.01%
+82
New +$3.74K
INVX
1270
Innovex International
INVX
$1.98B
$4K ﹤0.01%
35
-5
-13% -$537
TUP
1271
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
45
– –
IMGN
1272
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
360
– –
LMNX
1273
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
+226
New +$3.98K
CBL
1274
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
231
-143
-38% -$2.64K
CCMP
1275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
94
– –
49 50
51
52 53

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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.