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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
EHTH icon
1776
eHealth
EHTH
$38.4M
– –
-5
Closed –
FDM icon
1777
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
– –
-600
Closed -$19K
FHI icon
1778
Federated Hermes
FHI
$4.83B
$0 ﹤0.01%
15
– –
FSS icon
1779
Federal Signal
FSS
$7.4B
– –
-197
Closed -$3K
FSTR icon
1780
Foster
FSTR
$395M
$0 ﹤0.01%
7
+2
+40% +$99
FXE icon
1781
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-52
Closed -$7K
FXG icon
1782
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-992
Closed -$37K
GEO icon
1783
The GEO Group
GEO
$4.28B
$0 ﹤0.01%
116
+35
+43% +$788
GES
1784
DELISTED
Guess Inc
GES
– –
-54
Closed -$1K
GGB icon
1785
Gerdau
GGB
$8.67B
– –
-1,106
Closed -$6K
GOGO icon
1786
Gogo Inc
GOGO
$375M
– –
-28
Closed -$1K
HI
1787
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
13
– –
HIMX
1788
Himax Technologies
HIMX
$2.37B
– –
-5,524
Closed -$64K
HY icon
1789
Hyster-Yale Materials Handling
HY
$623M
$0 ﹤0.01%
4
+1
+33% +$91
IBOC icon
1790
International Bancshares
IBOC
$4.42B
$0 ﹤0.01%
11
– –
BRSL
1791
Brightstar Lottery PLC
BRSL
$2.09B
– –
-619
Closed -$9K
INDB icon
1792
Independent Bank
INDB
$3.93B
$0 ﹤0.01%
4
– –
ITUB icon
1793
Itaú Unibanco
ITUB
$84.6B
– –
-445
Closed -$2K
KOP icon
1794
Koppers
KOP
$877M
$0 ﹤0.01%
12
– –
LAMR icon
1795
Lamar Advertising Co
LAMR
$15.5B
– –
-13
Closed -$1K
LBTYA icon
1796
Liberty Global Class A
LBTYA
$3.66B
– –
-78
Closed -$3K
LPX icon
1797
Louisiana-Pacific
LPX
$5.04B
– –
-66
Closed -$1K
LSCC icon
1798
Lattice Semiconductor
LSCC
$17B
– –
-1,291
Closed -$10K
LTC
1799
LTC Properties
LTC
$2.19B
– –
-129
Closed -$5K
MATW icon
1800
Matthews International
MATW
$669M
$0 ﹤0.01%
6
– –
70 71
72
73 74

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.