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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
MINI
1276
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
85
– –
GNC
1277
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
117
+100
+588% +$3.98K
PIR
1278
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
12
-2
-14% -$703
WAIR
1279
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
+203
New +$4.24K
GAB.PRD.CL
1280
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$4K ﹤0.01%
160
– –
LTXB
1281
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
156
+36
+30% +$946
BID
1282
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
+20
+25% +$814
ICON
1283
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
10
– –
SYT
1284
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
53
– –
ATW
1285
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
77
– –
KATE
1286
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
93
-28
-23% -$1K
IM
1287
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
149
+22
+17% +$618
TUMI
1288
DELISTED
TUMI HLDGS INC COM
TUMI
$4K ﹤0.01%
184
+140
+318% +$2.83K
GM.WS.A
1289
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
157
-31
-16% -$777
WY.PRA
1290
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4K ﹤0.01%
71
– –
BCS.PRC
1291
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4K ﹤0.01%
150
– –
SLH
1292
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
60
– –
CYBX
1293
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
57
– –
UTX.PRA
1294
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
60
-5
-8% -$330
GTAT
1295
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
216
+122
+130% +$2.01K
PJL.CL
1296
DELISTED
PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A
PJL.CL
$4K ﹤0.01%
166
-201
-55% -$5.26K
HITT
1297
DELISTED
HITTITE MICROWAVE CORP
HITT
$4K ﹤0.01%
55
– –
DISH
1298
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
56
– –
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
80
– –
CEO
1300
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
23
– –
50 51
52
53 54

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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.