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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
UI icon
1476
Ubiquiti
UI
$36.1B
$2K ﹤0.01%
41
+8
+24% +$314
WEX icon
1477
WEX
WEX
$6.77B
$2K ﹤0.01%
15
– –
WNC icon
1478
Wabash National
WNC
$510M
$2K ﹤0.01%
129
– –
WSBC icon
1479
WesBanco
WSBC
$3.88B
$2K ﹤0.01%
58
– –
WYNN icon
1480
Wynn Resorts
WYNN
$10B
$2K ﹤0.01%
8
-3
-27% -$622
SIX
1481
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
ICPT
1482
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
8
+3
+60% +$791
OIG
1483
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
+6
New +$2.1K
Y
1484
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
COHR
1485
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
33
– –
CAI
1486
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
106
– –
NAV
1487
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+41
New +$1.46K
CMD
1488
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
60
– –
AIG.WS
1489
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
– –
TCO
1490
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+20
New +$1.47K
WMGI
1491
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
58
– –
ETFC
1492
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
PTLA
1493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
78
– –
SSI
1494
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
98
– –
BT
1495
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+72
New +$2.31K
TCF
1496
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
57
– –
ESL
1497
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
15
– –
ATHN
1498
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
12
-3
-20% -$388
ETP
1499
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
34
– –
EVHC
1500
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
15
+8
+114% +$823
58 59
60
61 62

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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.