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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
CSH
1401
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
172
– –
FMER
1402
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
172
– –
IHS
1403
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
24
– –
IPCM
1404
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3K ﹤0.01%
70
+5
+8% +$218
HCC
1405
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
66
-8
-11% -$373
LTM
1406
DELISTED
LIFE TIME FITNESS INC
LTM
$3K ﹤0.01%
65
-20
-24% -$983
PETM
1407
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
43
-51
-54% -$3.22K
ORB
1408
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
118
– –
AUXL
1409
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3K ﹤0.01%
142
– –
CBST
1410
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
49
– –
BYI
1411
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
45
+9
+25% +$562
EFII
1412
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
68
– –
DCM
1413
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
157
-1,115
-88% -$18.1K
CKEC
1414
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
88
– –
TIVO
1415
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
215
– –
AZPN
1416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
62
– –
AIN icon
1417
Albany International
AIN
$1.67B
$2K ﹤0.01%
51
– –
ALB icon
1418
Albemarle
ALB
$15.9B
$2K ﹤0.01%
29
– –
AMSF icon
1419
AMERISAFE
AMSF
$487M
$2K ﹤0.01%
50
– –
APH icon
1420
Amphenol
APH
$199B
$2K ﹤0.01%
200
– –
EFOR
1421
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
49
– –
AVGO icon
1422
Broadcom
AVGO
$1.69T
$2K ﹤0.01%
210
-440
-68% -$2.95K
AWI icon
1423
Armstrong World Industries
AWI
$7.51B
$2K ﹤0.01%
38
– –
BC icon
1424
Brunswick
BC
$5.16B
$2K ﹤0.01%
47
+9
+24% +$380
BCC icon
1425
Boise Cascade
BCC
$2.79B
$2K ﹤0.01%
63
+13
+26% +$347
55 56
57
58 59

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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.