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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
ECOL
1376
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
60
– –
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
73
– –
PFPT
1378
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
76
– –
AEGN
1379
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
129
– –
HMSY
1380
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
159
– –
EV
1381
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
89
-25
-22% -$923
DNKN
1382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
63
-20
-24% -$918
WBC
1383
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
31
+4
+15% +$429
ASNA
1384
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
8
– –
VSI
1385
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
70
– –
ISCA
1386
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
99
– –
CHSP
1387
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
89
– –
UPL
1388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
114
+65
+133% +$1.85K
GM.WS.B
1389
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
157
-31
-16% -$531
USG
1390
DELISTED
Usg
USG
$3K ﹤0.01%
112
– –
BEL
1391
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
178
– –
AFSI
1392
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
148
– –
PF
1393
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
92
+64
+229% +$2.02K
WGL
1394
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
67
– –
ALOG
1395
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
40
– –
ALR
1396
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
81
– –
YHOO
1397
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
84
– –
SWC
1398
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
+163
New +$2.65K
MENT
1399
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
139
-5
-3% -$105
TMH
1400
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
53
-4
-7% -$193
54 55
56
57 58

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FCCPG
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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.