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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
B
1651
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
15
– –
BIG
1652
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
CMLS
1653
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
22
– –
EXPR
1654
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
– –
MDRX
1655
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
67
– –
RPT
1656
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
45
-66
-59% -$1.08K
SGEN
1657
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
31
– –
FRGI
1658
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
24
-14
-37% -$566
PDCE
1659
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
13
+4
+44% +$251
LSI
1660
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
21
– –
ISEE
1661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
13
– –
ACOR
1662
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
UMPQ
1663
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
29
-5
-15% -$87
CNR
1664
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
35
– –
HMHC
1665
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
49
– –
HRC
1666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
21
– –
MDP
1667
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
21
– –
XONE
1668
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
27
– –
CTB
1669
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
22
– –
WDR
1670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
15
-17
-53% -$1.1K
RP
1671
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
36
– –
PE
1672
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+35
New +$834
TECD
1673
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
13
– –
UNT
1674
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
21
-1
-5% -$65
S
1675
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
102
– –
65 66
67
68 69

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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.