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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
TCF
1751
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
39
– –
AAN.A
1752
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
27
– –
AAOI icon
1753
Applied Optoelectronics
AAOI
$9.43B
$0 ﹤0.01%
+3
New +$64
ALNY icon
1754
Alnylam Pharmaceuticals
ALNY
$32.2B
– –
-6
Closed –
AMN icon
1755
AMN Healthcare
AMN
$1.31B
$0 ﹤0.01%
33
– –
AN icon
1756
AutoNation
AN
$6.5B
– –
-527
Closed -$28K
ANGI icon
1757
Angi Inc
ANGI
$196M
$0 ﹤0.01%
4
– –
BHR
1758
Braemar Hotels & Resorts
BHR
$140M
$0 ﹤0.01%
6
– –
BIL icon
1759
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,697
Closed -$247K
BJRI icon
1760
BJ's Restaurants
BJRI
$1.43B
– –
-60
Closed -$2K
BSL
1761
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-948
Closed -$18K
BURL icon
1762
Burlington
BURL
$19.8B
$0 ﹤0.01%
+11
New +$318
CAH icon
1763
Cardinal Health
CAH
$55.4B
– –
-98
Closed -$7K
CMPR icon
1764
Cimpress
CMPR
$2.13B
– –
-39
Closed -$2K
CNP icon
1765
CenterPoint Energy
CNP
$26.1B
– –
-500
Closed -$12K
CPA icon
1766
Copa Holdings
CPA
$6.06B
– –
-8
Closed -$1K
CRM icon
1767
Salesforce
CRM
$166B
– –
-7
Closed –
CSGS
1768
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
17
-3
-15% -$78
CTAS icon
1769
Cintas
CTAS
$82.4B
– –
-768
Closed -$11K
CW icon
1770
Curtiss-Wright
CW
$22.9B
– –
-5
Closed –
CWB icon
1771
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
-46
Closed -$2K
DB icon
1772
Deutsche Bank
DB
$75.6B
– –
-60
Closed -$2K
DDD icon
1773
3D Systems Corp
DDD
$533M
– –
-189
Closed -$11K
DKS icon
1774
Dick's Sporting Goods
DKS
$11.5B
– –
-17
Closed -$1K
EEMV icon
1775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-1,030
Closed -$59K
69 70
71
72 73

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FCCPG
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SL
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AC
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SAM
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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.