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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
BG icon
1426
Bunge Global
BG
$21.8B
$2K ﹤0.01%
28
-6
-18% -$464
BPOP icon
1427
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
61
– –
CDNS icon
1428
Cadence Design Systems
CDNS
$92.2B
$2K ﹤0.01%
98
– –
CHRD icon
1429
Chord Energy
CHRD
$7.67B
$2K ﹤0.01%
27
-32
-54% -$1.55K
CMP icon
1430
Compass Minerals
CMP
$1.03B
$2K ﹤0.01%
25
– –
CPT icon
1431
Camden Property Trust
CPT
$12.5B
$2K ﹤0.01%
+25
New +$1.74K
DBI icon
1432
Designer Brands
DBI
$290M
$2K ﹤0.01%
89
– –
DG icon
1433
Dollar General
DG
$27.1B
$2K ﹤0.01%
36
– –
EHC icon
1434
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
53
– –
ELS icon
1435
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
+70
New +$1.49K
ENTA icon
1436
Enanta Pharmaceuticals
ENTA
$412M
$2K ﹤0.01%
38
+17
+81% +$648
EPAC icon
1437
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
47
-6
-11% -$208
EPAM icon
1438
EPAM Systems
EPAM
$5.64B
$2K ﹤0.01%
55
– –
EQT icon
1439
EQT Corp
EQT
$34.3B
$2K ﹤0.01%
28
– –
EVR icon
1440
Evercore
EVR
$11.2B
$2K ﹤0.01%
32
+20
+167% +$1.1K
EVTC icon
1441
Evertec
EVTC
$1.78B
$2K ﹤0.01%
99
– –
EXP icon
1442
Eagle Materials
EXP
$6.14B
$2K ﹤0.01%
22
-8
-27% -$699
EXR icon
1443
Extra Space Storage
EXR
$30.4B
$2K ﹤0.01%
+38
New +$1.96K
GGZ
1444
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
+169
New +$1.85K
GRFS
1445
Grifois
GRFS
$5.38B
$2K ﹤0.01%
+96
New +$2.01K
GT icon
1446
Goodyear
GT
$1.8B
$2K ﹤0.01%
+60
New +$1.57K
HOPE icon
1447
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
117
– –
HOUS
1448
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
42
– –
HUBG icon
1449
HUB Group
HUBG
$2.45B
$2K ﹤0.01%
80
– –
IRM icon
1450
Iron Mountain
IRM
$36.2B
$2K ﹤0.01%
63
– –
56 57
58
59 60

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PCM
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FCCPG
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SL
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AC
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SAM
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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.