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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
AYR
1676
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
67
-4
-6% -$71
INXN
1677
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
38
– –
HOS
1678
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
17
– –
DF
1679
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
65
-680
-91% -$11.1K
AREX
1680
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
33
– –
BRS
1681
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
14
– –
HZNP
1682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+46
New +$657
ELGX
1683
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
7
-1
-13% -$133
SN
1684
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+39
New +$1.23K
AHL
1685
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
KERX
1686
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
41
– –
LHO
1687
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
16
– –
XRM
1688
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
81
– –
PNK
1689
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
53
– –
XCRA
1690
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
156
– –
FNGN
1691
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
21
– –
KND
1692
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
23
– –
CGI
1693
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
64
– –
CCC
1694
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
41
– –
ABCO
1695
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
12
-12
-50% -$649
BRCD
1696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
111
-8
-7% -$74
PRXL
1697
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
19
– –
SNOW
1698
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
65
– –
BXE
1699
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
15
– –
CST
1700
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
38
-9
-19% -$292
66 67
68
69 70

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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.