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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
YUM icon
126
Yum! Brands
YUM
$42.4B
$547K 0.18%
9,374
+88
+0.9% +$4.89K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.6B
$546K 0.18%
13,424
+724
+6% +$28.2K
HUN icon
128
Huntsman Corp
HUN
$1.66B
$540K 0.18%
19,214
-14
-0.1% -$367
TEF
129
DELISTED
Telefonica
TEF
$540K 0.18%
42,890
+68
+0.2% +$827
CINF icon
130
Cincinnati Financial
CINF
$26.5B
$535K 0.17%
11,144
– –
FE icon
131
FirstEnergy
FE
$27.1B
$535K 0.17%
15,407
+187
+1% +$6.29K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$529K 0.17%
4,850
+48
+1% +$5.18K
BAC icon
133
Bank of America
BAC
$435B
$521K 0.17%
33,882
+9,229
+37% +$143K
RGP
134
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$521K 0.17%
16,169
+2,815
+21% +$79.4K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$520K 0.17%
16,788
+1,749
+12% +$54K
GIS icon
136
General Mills
GIS
$21.3B
$509K 0.17%
9,680
+1,740
+22% +$92.8K
USB.PRM
137
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$509K 0.17%
18,000
– –
NSC icon
138
Norfolk Southern
NSC
$79.9B
$508K 0.17%
4,929
-28
-0.6% -$2.75K
GLW icon
139
Corning
GLW
$128B
$507K 0.17%
23,117
+209
+0.9% +$4.43K
ASML icon
140
ASML
ASML
$670B
$501K 0.16%
5,372
+1,800
+50% +$155K
NLY.PRA.CL
141
DELISTED
Annaly Capital Management
NLY.PRA.CL
$495K 0.16%
19,295
– –
BWA icon
142
BorgWarner
BWA
$13.3B
$478K 0.16%
8,337
– –
PEG icon
143
Public Service Enterprise Group
PEG
$36.9B
$477K 0.16%
11,690
– –
MDLZ icon
144
Mondelez International
MDLZ
$80.6B
$474K 0.15%
12,605
– –
ETN icon
145
Eaton
ETN
$162B
$466K 0.15%
6,042
+955
+19% +$70.9K
UNP icon
146
Union Pacific
UNP
$186B
$462K 0.15%
4,629
+165
+4% +$16K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$461K 0.15%
8,751
-1,528
-15% -$80.1K
NKE icon
148
Nike
NKE
$57.1B
$460K 0.15%
11,874
+326
+3% +$12.1K
JWN
149
DELISTED
Nordstrom
JWN
$455K 0.15%
6,700
– –
IEV icon
150
iShares Europe ETF
IEV
$1.71B
$452K 0.15%
9,316
+4,005
+75% +$197K
4 5
6
7 8

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HFM
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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.