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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
FINL
1501
DELISTED
Finish Line
FINL
$2K ﹤0.01%
73
– –
TIME
1502
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+92
New +$2.15K
RICE
1503
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
69
– –
ALR.PRB
1504
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
7
-1
-13% -$306
AF
1505
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
181
– –
PVTB
1506
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
63
– –
HAR
1507
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
20
+18
+900% +$1.91K
ACAT
1508
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
47
– –
LGF
1509
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
82
-75
-48% -$2.02K
AMSG
1510
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
+41
New +$1.88K
SWH
1511
DELISTED
Stanley Black & Decker, Inc.
SWH
$2K ﹤0.01%
18
-4
-18% -$447
RSTI
1512
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
95
– –
MRD
1513
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
+69
New +$1.66K
SQI
1514
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
115
+40
+53% +$798
CKP
1515
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
151
– –
TFM
1516
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
55
– –
SFY
1517
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
156
– –
FSL
1518
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
71
-31
-30% -$719
CNW
1519
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
+42
New +$1.89K
GWRU
1520
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2K ﹤0.01%
16
-10
-38% -$1.3K
RKT
1521
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
+44
New +$2.22K
IGTE
1522
DELISTED
IGATE CORPORATION
IGTE
$2K ﹤0.01%
54
– –
DRC
1523
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
38
– –
AOL
1524
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
41
– –
XLS
1525
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
123
– –
59 60
61
62 63

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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.