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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
JNS
1701
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
77
– –
INVN
1702
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
34
– –
NMBL
1703
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
+20
New +$561
ENH
1704
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
16
-1
-6% -$52
PLKI
1705
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
+13
New +$530
ISIL
1706
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
84
– –
LOCK
1707
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
68
-26
-28% -$355
MEG
1708
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+39
New +$670
AEGR
1709
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
24
+2
+9% +$74
HTWR
1710
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
8
– –
QLGC
1711
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
85
-5
-6% -$54
ARG
1712
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
10
– –
CTCM
1713
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
+51
New +$500
I.PRA
1714
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1K ﹤0.01%
+23
New +$1.18K
JAH
1715
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
32
– –
SYA
1716
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
31
– –
CYT
1717
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
28
– –
STNR
1718
DELISTED
STEINER LEISURE LTD
STNR
$1K ﹤0.01%
30
– –
ISSI
1719
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
77
– –
CYN
1720
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
7
– –
TRAK
1721
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1K ﹤0.01%
32
-5
-14% -$216
RCPT
1722
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1K ﹤0.01%
19
– –
ANN
1723
DELISTED
ANN INC
ANN
$1K ﹤0.01%
24
-12
-33% -$479
MCP
1724
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
273
– –
GEVA
1725
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
11
– –
67 68
69
70 71

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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.