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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
JAZZ icon
1451
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
12
+6
+100% +$832
KFY icon
1452
Korn Ferry
KFY
$4.31B
$2K ﹤0.01%
81
+13
+19% +$384
KOF icon
1453
Coca-Cola Femsa
KOF
$24.1B
$2K ﹤0.01%
14
– –
LKFN icon
1454
Lakeland Financial Corp
LKFN
$1.48B
$2K ﹤0.01%
98
– –
LPLA icon
1455
LPL Financial
LPLA
$28.4B
$2K ﹤0.01%
43
– –
LSTR icon
1456
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
31
– –
LZB icon
1457
La-Z-Boy
LZB
$1.3B
$2K ﹤0.01%
83
+14
+20% +$346
MAC icon
1458
Macerich
MAC
$6.86B
$2K ﹤0.01%
+34
New +$2.22K
MFC icon
1459
Manulife Financial
MFC
$71.7B
$2K ﹤0.01%
105
– –
MTN icon
1460
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
+26
New +$1.82K
OSIS icon
1461
OSI Systems
OSIS
$3.36B
$2K ﹤0.01%
34
– –
PAG icon
1462
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
36
-4
-10% -$183
PMT
1463
PennyMac Mortgage Investment
PMT
$805M
$2K ﹤0.01%
87
– –
PODD icon
1464
Insulet
PODD
$9.94B
$2K ﹤0.01%
47
– –
PRO
1465
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
85
– –
PTC icon
1466
PTC
PTC
$16.5B
$2K ﹤0.01%
56
+19
+51% +$685
RDN icon
1467
Radian Group
RDN
$4.87B
$2K ﹤0.01%
+137
New +$2K
REG icon
1468
Regency Centers
REG
$14B
$2K ﹤0.01%
+32
New +$1.71K
RLJ icon
1469
RLJ Lodging Trust
RLJ
$1.75B
$2K ﹤0.01%
+55
New +$1.49K
RYAAY icon
1470
Ryanair
RYAAY
$29.4B
$2K ﹤0.01%
68
– –
SBRA icon
1471
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
67
– –
SHO icon
1472
Sunstone Hotel Investors
SHO
$2.09B
$2K ﹤0.01%
+167
New +$2.39K
SNCR
1473
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
7
– –
TRIP icon
1474
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
16
+8
+100% +$736
TRMK icon
1475
Trustmark
TRMK
$2.69B
$2K ﹤0.01%
99
– –
57 58
59
60 61

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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.