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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
ASB icon
1551
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
80
-5
-6% -$88
AUB icon
1552
Atlantic Union Bankshares
AUB
$5.81B
$1K ﹤0.01%
27
– –
AZTA icon
1553
Azenta
AZTA
$1.47B
$1K ﹤0.01%
110
– –
BCO icon
1554
Brink's
BCO
$4.59B
$1K ﹤0.01%
35
– –
BDC icon
1555
Belden
BDC
$4.61B
$1K ﹤0.01%
16
– –
BGS icon
1556
B&G Foods
BGS
$287M
$1K ﹤0.01%
37
– –
BLUE
1557
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
CCOI icon
1558
Cogent Communications
CCOI
$515M
$1K ﹤0.01%
43
– –
CDE icon
1559
Coeur Mining
CDE
$22B
$1K ﹤0.01%
69
– –
CLDX icon
1560
Celldex Therapeutics
CLDX
$3.19B
$1K ﹤0.01%
4
– –
CLS icon
1561
Celestica
CLS
$38.8B
$1K ﹤0.01%
43
-15
-26% -$173
COHU icon
1562
Cohu
COHU
$2.42B
$1K ﹤0.01%
50
– –
CRL icon
1563
Charles River Laboratories
CRL
$14.1B
$1K ﹤0.01%
17
-39
-70% -$2.14K
CSTM icon
1564
Constellium
CSTM
$3.68B
$1K ﹤0.01%
+27
New +$812
CTBI icon
1565
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
35
– –
CUBE icon
1566
CubeSmart
CUBE
$9.11B
$1K ﹤0.01%
+39
New +$709
CVEO icon
1567
Civeo
CVEO
$345M
$1K ﹤0.01%
+2
New +$598
CVLT icon
1568
Commault Systems
CVLT
$5.57B
$1K ﹤0.01%
27
– –
DCI icon
1569
Donaldson
DCI
$11B
$1K ﹤0.01%
+23
New +$960
DECK icon
1570
Deckers Outdoor
DECK
$12.2B
$1K ﹤0.01%
96
+24
+33% +$319
DEI icon
1571
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
+44
New +$1.23K
ESGR
1572
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
ESRT icon
1573
Empire State Realty Trust
ESRT
$817M
$1K ﹤0.01%
+64
New +$1.03K
ESS icon
1574
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+5
New +$885
FANG icon
1575
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
14
– –
61 62
63
64 65

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FCCPG
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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.