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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
FBIN icon
1576
Fortune Brands Innovations
FBIN
$5.53B
$1K ﹤0.01%
+21
New +$720
FHN icon
1577
First Horizon
FHN
$11.6B
$1K ﹤0.01%
78
-5
-6% -$59
FIVE icon
1578
Five Below
FIVE
$14.2B
$1K ﹤0.01%
28
– –
FMX icon
1579
Fomento Económico Mexicano
FMX
$41.9B
$1K ﹤0.01%
13
– –
FULT icon
1580
Fulton Financial
FULT
$4.54B
$1K ﹤0.01%
78
-5
-6% -$61
GEOS icon
1581
Geospace Technologies
GEOS
$67.1M
$1K ﹤0.01%
22
– –
GIII icon
1582
G-III Apparel Group
GIII
$1.41B
$1K ﹤0.01%
18
– –
GLPI icon
1583
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
39
+20
+105% +$699
GTE icon
1584
Gran Tierra Energy
GTE
$357M
$1K ﹤0.01%
8
– –
HAS icon
1585
Hasbro
HAS
$13.6B
$1K ﹤0.01%
16
-20
-56% -$1.08K
HE icon
1586
Hawaiian Electric Industries
HE
$1.98B
$1K ﹤0.01%
40
– –
HEES
1587
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+18
New +$660
HELE icon
1588
Helen of Troy
HELE
$679M
$1K ﹤0.01%
16
-1
-6% -$62
HLF icon
1589
Herbalife
HLF
$1.3B
$1K ﹤0.01%
42
-250
-86% -$7.67K
HLT icon
1590
Hilton Worldwide
HLT
$74.8B
$1K ﹤0.01%
+15
New +$998
HMN icon
1591
Horace Mann Educators
HMN
$2.08B
$1K ﹤0.01%
+23
New +$681
HWC icon
1592
Hancock Whitney
HWC
$6.04B
$1K ﹤0.01%
30
-2
-6% -$69
IART icon
1593
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
32
– –
ICE icon
1594
Intercontinental Exchange
ICE
$90.9B
$1K ﹤0.01%
25
-125
-83% -$4.87K
ICLR icon
1595
Icon
ICLR
$13B
$1K ﹤0.01%
17
– –
IDA icon
1596
Idacorp
IDA
$7.99B
$1K ﹤0.01%
19
-1
-5% -$55
IDXX icon
1597
Idexx Laboratories
IDXX
$43.6B
$1K ﹤0.01%
14
– –
INCY icon
1598
Incyte
INCY
$26B
$1K ﹤0.01%
19
– –
INN
1599
Summit Hotel Properties
INN
$646M
$1K ﹤0.01%
87
+36
+71% +$349
INVA icon
1600
Innoviva
INVA
$1.53B
$1K ﹤0.01%
21
-5
-19% -$120
62 63
64
65 66

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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.