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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
SGY
1301
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
2
– –
AIRM
1302
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
75
– –
WWAV
1303
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
114
– –
WES
1304
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
56
– –
DNY
1305
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
215
– –
ACCO icon
1306
Acco Brands
ACCO
$387M
$3K ﹤0.01%
434
– –
AHT
1307
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
APAM icon
1308
Artisan Partners
APAM
$3.09B
$3K ﹤0.01%
50
-13
-21% -$744
ATR icon
1309
AptarGroup
ATR
$8.6B
$3K ﹤0.01%
+46
New +$3.06K
BN icon
1310
Brookfield
BN
$93B
$3K ﹤0.01%
299
– –
BRC icon
1311
Brady Corp
BRC
$4.43B
$3K ﹤0.01%
87
– –
CNK icon
1312
Cinemark Holdings
CNK
$4.3B
$3K ﹤0.01%
82
-34
-29% -$1.04K
CNO icon
1313
CNO Financial Group
CNO
$5.06B
$3K ﹤0.01%
177
– –
VISN
1314
Vistance Networks Inc
VISN
$2.55B
$3K ﹤0.01%
+130
New +$3.24K
CUK
1315
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
75
– –
DLTR icon
1316
Dollar Tree
DLTR
$25.4B
$3K ﹤0.01%
62
– –
EBS icon
1317
Emergent Biosolutions
EBS
$306M
$3K ﹤0.01%
125
+16
+15% +$373
FRT icon
1318
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
+23
New +$2.72K
FTK icon
1319
Flotek Industries
FTK
$855M
$3K ﹤0.01%
18
-4
-18% -$702
GATX icon
1320
GATX Corp
GATX
$6.3B
$3K ﹤0.01%
49
-101
-67% -$6.6K
GCC icon
1321
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$3K ﹤0.01%
100
-266
-73% -$7.52K
GNRC icon
1322
Generac Holdings
GNRC
$12.2B
$3K ﹤0.01%
68
+7
+11% +$368
GNW icon
1323
Genworth Financial
GNW
$3.74B
$3K ﹤0.01%
+149
New +$2.61K
GTLS
1324
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
34
– –
HOLX
1325
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+124
New +$2.9K
51 52
53
54 55

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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.