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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
MELI icon
1801
Mercado Libre
MELI
$99.7B
– –
-49
Closed -$5K
MLKN icon
1802
MillerKnoll
MLKN
$1.6B
$0 ﹤0.01%
+9
New +$279
MRC
1803
DELISTED
MRC Global
MRC
– –
-122
Closed -$3K
MYRG icon
1804
MYR Group
MYRG
$4.74B
– –
-53
Closed -$1K
NBTB icon
1805
NBT Bancorp
NBTB
$2.68B
$0 ﹤0.01%
15
-4
-21% -$93
NNI icon
1806
Nelnet
NNI
$4.57B
$0 ﹤0.01%
9
-3
-25% -$123
NTGR icon
1807
NETGEAR
NTGR
$581M
– –
-63
Closed -$2K
PGR icon
1808
Progressive
PGR
$129B
– –
-241
Closed -$6K
PLCE icon
1809
Children's Place
PLCE
$61.4M
– –
-18
Closed -$1K
PSHG icon
1810
Performance Shipping
PSHG
$21.6M
– –
0
– –
RDY icon
1811
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-430
Closed -$4K
REXR icon
1812
Rexford Industrial Realty
REXR
$8.37B
$0 ﹤0.01%
+34
New +$484
SB icon
1813
Safe Bulkers
SB
$847M
$0 ﹤0.01%
30
– –
SNV
1814
DELISTED
Synovus
SNV
– –
-55
Closed -$1K
STNG icon
1815
Scorpio Tankers
STNG
$3.73B
– –
-14
Closed -$1K
TBPH icon
1816
Theravance Biopharma
TBPH
$885M
$0 ﹤0.01%
+5
New +$151
TTMI icon
1817
TTM Technologies
TTMI
$12.7B
– –
-42
Closed –
TWI icon
1818
Titan International
TWI
$465M
– –
-126
Closed -$2K
UTHR icon
1819
United Therapeutics
UTHR
$22.1B
– –
-22
Closed -$2K
VIV icon
1820
Telefônica Brasil
VIV
$18.6B
– –
-160
Closed -$3K
VRSN icon
1821
VeriSign
VRSN
$26.6B
– –
-61
Closed -$3K
VTWO icon
1822
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-400
Closed -$19K
XOMA
1823
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
NBIS
1824
Nebius Group N.V.
NBIS
$58.5B
– –
-94
Closed -$3K
FLG
1825
Flagstar Bank National Association
FLG
$5.62B
– –
-373
Closed -$18K
71 72
73
74 75

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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
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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.