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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
SAIC icon
1626
Saic
SAIC
$5.39B
$1K ﹤0.01%
13
– –
SANM icon
1627
Sanmina
SANM
$10.6B
$1K ﹤0.01%
30
– –
SEM
1628
DELISTED
Select Medical
SEM
$1K ﹤0.01%
126
-15
-11% -$116
SPSC icon
1629
SPS Commerce
SPSC
$2.9B
$1K ﹤0.01%
28
– –
STLD icon
1630
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
51
-4
-7% -$72
THC icon
1631
Tenet Healthcare
THC
$22.1B
$1K ﹤0.01%
23
– –
THG icon
1632
Hanover Insurance
THG
$7.95B
$1K ﹤0.01%
21
-1
-5% -$61
THR
1633
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
46
– –
TMHC
1634
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
43
– –
TOL icon
1635
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
25
– –
TREX icon
1636
Trex
TREX
$4.76B
$1K ﹤0.01%
+84
New +$712
TTEK icon
1637
Tetra Tech
TTEK
$9.37B
$1K ﹤0.01%
210
– –
UMBF icon
1638
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
11
– –
VRE
1639
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
39
– –
VSH icon
1640
Vishay Intertechnology
VSH
$4.7B
$1K ﹤0.01%
79
-6
-7% -$89
VYX icon
1641
NCR Voyix
VYX
$1.23B
$1K ﹤0.01%
52
-34
-40% -$687
WAFD icon
1642
WaFd
WAFD
$2.68B
$1K ﹤0.01%
44
-3
-6% -$66
WDAY icon
1643
Workday
WDAY
$47.1B
$1K ﹤0.01%
10
– –
WLY icon
1644
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
9
– –
WOR icon
1645
Worthington Enterprises
WOR
$2.84B
$1K ﹤0.01%
34
– –
WTS icon
1646
Watts Water Technologies
WTS
$12.6B
$1K ﹤0.01%
22
– –
ZWS icon
1647
Zurn Elkay Water Solutions
ZWS
$8.16B
$1K ﹤0.01%
58
+21
+57% +$279
PRKS icon
1648
United Parks & Resorts
PRKS
$1.96B
$1K ﹤0.01%
+28
New +$845
TPC
1649
Tutor Perini Cor
TPC
$4.65B
$1K ﹤0.01%
45
-2
-4% -$61
BECN
1650
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
31
– –
64 65
66
67 68

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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.