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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
ARUN
1726
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
45
– –
HLSS
1727
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1K ﹤0.01%
46
-3
-6% -$66
AVIV
1728
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1K ﹤0.01%
+19
New +$515
PTRY
1729
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
55
– –
PTP
1730
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1K ﹤0.01%
11
– –
MWIV
1731
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1K ﹤0.01%
8
– –
GTIV
1732
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1K ﹤0.01%
45
– –
ROC
1733
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
17
– –
ATHL
1734
DELISTED
ATHLON ENERGY INC COM
ATHL
$1K ﹤0.01%
24
– –
URS
1735
DELISTED
URS CORP
URS
$1K ﹤0.01%
15
+2
+15% +$92
FRX
1736
DELISTED
FOREST LABORATORIES INC
FRX
$1K ﹤0.01%
13
-573
-98% -$53.4K
RAS
1737
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
115
+21
+22% +$169
KEM
1738
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
219
– –
LEH.PRK
1739
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
1,925
– –
PGS
1740
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
66
– –
PEI
1741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
3
– –
LPNT
1742
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
21
-1
-5% -$59
SGF
1743
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
100
– –
DST
1744
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
22
– –
OREX
1745
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
– –
AMTG
1746
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
+32
New +$525
AMCC
1747
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
73
– –
HK
1748
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$997
PACD
1749
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
7
– –
ANAC
1750
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
45
– –
68 69
70
71 72

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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.