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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
CVS icon
151
CVS Health
CVS
$121B
$451K 0.15%
5,988
+522
+10% +$39.5K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.8B
$445K 0.14%
14,766
– –
PJP icon
153
Invesco Pharmaceuticals ETF
PJP
$533M
$438K 0.14%
7,169
– –
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.92B
$435K 0.14%
13,492
– –
PH icon
155
Parker-Hannifin
PH
$131B
$435K 0.14%
3,463
+2,993
+637% +$373K
BBH icon
156
VanEck Biotech ETF
BBH
$472M
$430K 0.14%
4,511
– –
HII icon
157
Huntington Ingalls Industries
HII
$11.7B
$426K 0.14%
4,499
+3,817
+560% +$381K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$422K 0.14%
6,940
+483
+7% +$28.4K
EMR icon
159
Emerson Electric
EMR
$87.5B
$419K 0.14%
6,311
-3,723
-37% -$250K
IVZ icon
160
Invesco
IVZ
$14.6B
$419K 0.14%
11,108
+2,566
+30% +$92.8K
PSX icon
161
Phillips 66
PSX
$96.2B
$418K 0.14%
5,199
+851
+20% +$70.1K
TGT icon
162
Target
TGT
$74.4B
$415K 0.14%
7,169
+1,480
+26% +$87.1K
SBUX icon
163
Starbucks
SBUX
$122B
$413K 0.13%
10,680
+3,536
+49% +$128K
GLD icon
164
SPDR Gold Trust
GLD
$153B
$407K 0.13%
3,177
+1,674
+111% +$208K
TFC icon
165
Truist Financial
TFC
$61.9B
$404K 0.13%
10,248
+604
+6% +$23.2K
GD icon
166
General Dynamics
GD
$103B
$403K 0.13%
3,461
+37
+1% +$4.21K
SBR
167
Sabine Royalty Trust
SBR
$1.09B
$400K 0.13%
+6,600
New +$365K
CFC.PRB.CL
168
DELISTED
Countrywide Capital V
CFC.PRB.CL
$398K 0.13%
15,291
– –
BCR
169
DELISTED
CR Bard Inc.
BCR
$398K 0.13%
2,781
+481
+21% +$68.7K
CSX icon
170
CSX Corp
CSX
$96.4B
$396K 0.13%
38,580
+18,525
+92% +$180K
GILD icon
171
Gilead Sciences
GILD
$184B
$395K 0.13%
4,770
+1,612
+51% +$125K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$392K 0.13%
3,344
+523
+19% +$58.5K
AMGN icon
173
Amgen
AMGN
$237B
$388K 0.13%
3,278
-130
-4% -$15K
NOV icon
174
NOV
NOV
$7.15B
$387K 0.13%
4,695
+2,829
+152% +$211K
DEO icon
175
Diageo
DEO
$52.5B
$383K 0.12%
3,013
+57
+2% +$7.18K
5 6
7
8 9

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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.