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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
ICUI icon
1326
ICU Medical
ICUI
$4.49B
$3K ﹤0.01%
55
– –
IWV icon
1327
iShares Russell 3000 ETF
IWV
$20.2B
$3K ﹤0.01%
25
– –
J icon
1328
Jacobs Solutions
J
$17.7B
$3K ﹤0.01%
66
– –
JBHT icon
1329
JB Hunt Transport Services
JBHT
$24.8B
$3K ﹤0.01%
36
– –
JKHY icon
1330
Jack Henry & Associates
JKHY
$12.2B
$3K ﹤0.01%
+52
New +$2.97K
KBR icon
1331
KBR
KBR
$4.78B
$3K ﹤0.01%
140
-90
-39% -$2.26K
KRC icon
1332
Kilroy Realty
KRC
$4.28B
$3K ﹤0.01%
+53
New +$3.2K
LAD icon
1333
Lithia Motors
LAD
$8.14B
$3K ﹤0.01%
27
– –
LFUS icon
1334
Littelfuse
LFUS
$10.6B
$3K ﹤0.01%
32
– –
LOGI icon
1335
Logitech
LOGI
$14.3B
$3K ﹤0.01%
+236
New +$3.19K
LULU icon
1336
lululemon athletica
LULU
$13.2B
$3K ﹤0.01%
85
– –
LYG icon
1337
Lloyds Banking Group
LYG
$87.5B
$3K ﹤0.01%
511
+83
+19% +$431
MASI
1338
DELISTED
Masimo
MASI
$3K ﹤0.01%
+135
New +$3.35K
MCO icon
1339
Moody's
MCO
$89.1B
$3K ﹤0.01%
31
+22
+244% +$1.81K
MLI icon
1340
Mueller Industries
MLI
$14.2B
$3K ﹤0.01%
400
– –
MNRO icon
1341
Monro
MNRO
$394M
$3K ﹤0.01%
49
+11
+29% +$603
MRVL icon
1342
Marvell Technology
MRVL
$220B
$3K ﹤0.01%
226
– –
MTRX icon
1343
Matrix Service
MTRX
$302M
$3K ﹤0.01%
87
– –
NHI icon
1344
National Health Investors
NHI
$3.6B
$3K ﹤0.01%
50
-92
-65% -$5.67K
NWSA icon
1345
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
148
– –
NXST icon
1346
Nexstar Media Group
NXST
$5.72B
$3K ﹤0.01%
56
– –
OXM icon
1347
Oxford Industries
OXM
$579M
$3K ﹤0.01%
40
+10
+33% +$674
PBF icon
1348
PBF Energy
PBF
$8.27B
$3K ﹤0.01%
123
+28
+29% +$828
PCAR icon
1349
PACCAR
PCAR
$68B
$3K ﹤0.01%
83
-6
-7% -$256
PDS
1350
Precision Drilling
PDS
$1.11B
$3K ﹤0.01%
+11
New +$2.84K
52 53
54
55 56

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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.