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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
TRLA
1526
DELISTED
TRULIA INC (DEL)
TRLA
$2K ﹤0.01%
47
– –
SAPE
1527
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
108
– –
VE
1528
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
93
-94
-50% -$1.81K
CCI.PRA
1529
DELISTED
Crown Castle International Corp.
CCI.PRA
$2K ﹤0.01%
22
– –
CNQR
1530
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
23
+9
+64% +$788
QCOR
1531
DELISTED
QUESTCOR PHARMA INC
QCOR
$2K ﹤0.01%
17
-29
-63% -$2.48K
TXI
1532
DELISTED
TEXAS INDUSTRIES INC
TXI
$2K ﹤0.01%
17
– –
KUB
1533
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
28
– –
MKTAY
1534
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
33
– –
REXMY
1535
DELISTED
REXAM PLC ADR - NEW
REXMY
$2K ﹤0.01%
+48
New +$2K
KMI.WS
1536
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
704
– –
MDVN
1537
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
64
– –
WIBC
1538
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
171
– –
DWRE
1539
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
22
– –
WOOF
1540
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
70
– –
AV
1541
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+131
New +$2.29K
AAT
1542
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+36
New +$1.23K
ABM icon
1543
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
22
– –
ACAD icon
1544
Acadia Pharmaceuticals
ACAD
$5.1B
$1K ﹤0.01%
40
-8
-17% -$167
ACHC icon
1545
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
20
– –
AEIS icon
1546
Advanced Energy
AEIS
$11.3B
$1K ﹤0.01%
77
– –
AIR icon
1547
AAR Corp
AIR
$5.58B
$1K ﹤0.01%
19
– –
AKR icon
1548
Acadia Realty Trust
AKR
$2.89B
$1K ﹤0.01%
+36
New +$986
ALEX
1549
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+19
New +$749
AMH icon
1550
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
+30
New +$512
60 61
62
63 64

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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.