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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
POR icon
1351
Portland General Electric
POR
$5.9B
$3K ﹤0.01%
92
+60
+188% +$1.98K
RNR icon
1352
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
26
– –
RUSHA icon
1353
Rush Enterprises Class A
RUSHA
$8.34B
$3K ﹤0.01%
180
– –
SMFG icon
1354
Sumitomo Mitsui Financial
SMFG
$162B
$3K ﹤0.01%
337
– –
STAG icon
1355
STAG Industrial
STAG
$7.17B
$3K ﹤0.01%
125
+65
+108% +$1.56K
TBI
1356
Trueblue
TBI
$318M
$3K ﹤0.01%
124
– –
TCBI icon
1357
Texas Capital Bancshares
TCBI
$4.28B
$3K ﹤0.01%
+60
New +$3.37K
THO icon
1358
Thor Industries
THO
$4.05B
$3K ﹤0.01%
48
– –
UEIC icon
1359
Universal Electronics
UEIC
$57.9M
$3K ﹤0.01%
59
– –
UFPI icon
1360
UFP Industries
UFPI
$4.76B
$3K ﹤0.01%
165
– –
UIS icon
1361
Unisys
UIS
$190M
$3K ﹤0.01%
103
– –
VIAV icon
1362
Viavi Solutions
VIAV
$9.57B
$3K ﹤0.01%
387
– –
WAL icon
1363
Western Alliance Bancorporation
WAL
$8.68B
$3K ﹤0.01%
126
– –
WAT icon
1364
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
31
-19
-38% -$2K
WCN
1365
Waste Connections
WCN
$42B
$3K ﹤0.01%
86
– –
WDFC icon
1366
WD-40
WDFC
$2.91B
$3K ﹤0.01%
35
– –
WEN icon
1367
Wendy's
WEN
$1.72B
$3K ﹤0.01%
310
-27
-8% -$227
WT icon
1368
WisdomTree
WT
$3.75B
$3K ﹤0.01%
204
– –
XBI icon
1369
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3K ﹤0.01%
60
-333
-85% -$15K
XHS icon
1370
State Street SPDR S&P Health Care Services ETF
XHS
$215M
$3K ﹤0.01%
60
– –
XPH icon
1371
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$3K ﹤0.01%
64
– –
ZD icon
1372
Ziff Davis
ZD
$1.91B
$3K ﹤0.01%
68
– –
ZG icon
1373
Zillow
ZG
$8.09B
$3K ﹤0.01%
54
– –
RJI
1374
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3K ﹤0.01%
+395
New +$3.4K
POLY
1375
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
63
– –
53 54
55
56 57

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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.