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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
IPGP icon
1601
IPG Photonics
IPGP
$3.16B
$1K ﹤0.01%
17
– –
IRWD icon
1602
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
62
+43
+226% +$468
IT icon
1603
Gartner
IT
$12.2B
$1K ﹤0.01%
21
– –
ITRI icon
1604
Itron
ITRI
$4.33B
$1K ﹤0.01%
13
– –
KLIC icon
1605
Kulicke & Soffa
KLIC
$4.44B
$1K ﹤0.01%
57
-10
-15% -$137
KWR icon
1606
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
13
– –
LII icon
1607
Lennox International
LII
$13.6B
$1K ﹤0.01%
8
– –
MOH icon
1608
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
31
– –
NCLH icon
1609
Norwegian Cruise Line
NCLH
$7.85B
$1K ﹤0.01%
22
– –
NDLS icon
1610
Noodles & Co
NDLS
$86.7M
$1K ﹤0.01%
4
– –
NOG icon
1611
Northern Oil and Gas
NOG
$2.77B
$1K ﹤0.01%
8
– –
NWPX icon
1612
NWPX Infrastructure Inc
NWPX
$1.08B
$1K ﹤0.01%
29
– –
ODFL icon
1613
Old Dominion Freight Line
ODFL
$41.4B
$1K ﹤0.01%
42
– –
OIS icon
1614
Oil States International
OIS
$500M
$1K ﹤0.01%
+10
New +$588
OLN icon
1615
Olin
OLN
$2B
$1K ﹤0.01%
39
-2
-5% -$55
PAAS icon
1616
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
63
– –
PB icon
1617
Prosperity Bancshares
PB
$8.78B
$1K ﹤0.01%
14
-1
-7% -$61
PBYI icon
1618
Puma Biotechnology
PBYI
$473M
$1K ﹤0.01%
12
– –
PDM
1619
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
+27
New +$495
PZZA icon
1620
Papa John's
PZZA
$777M
$1K ﹤0.01%
20
– –
QLYS icon
1621
Qualys
QLYS
$6.11B
$1K ﹤0.01%
34
– –
RCI icon
1622
Rogers Communications
RCI
$20B
$1K ﹤0.01%
30
-81
-73% -$3.28K
RITM icon
1623
Rithm Capital
RITM
$5.63B
$1K ﹤0.01%
75
-5
-6% -$63
RRX icon
1624
Regal Rexnord
RRX
$11B
$1K ﹤0.01%
+19
New +$1.44K
RS icon
1625
Reliance Steel & Aluminium
RS
$20B
$1K ﹤0.01%
19
– –
63 64
65
66 67

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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.