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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
LL
1826
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11
Closed -$1K
CAMP
1827
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$469
SJR
1828
DELISTED
Shaw Communications Inc.
SJR
– –
-704
Closed -$17K
ISBC
1829
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+40
New +$426
FMBI
1830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
29
– –
GTS
1831
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
14
– –
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
13
– –
STAY
1833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-126
Closed -$3K
AT
1834
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$3K
EGOV
1835
DELISTED
NIC Inc
EGOV
– –
-150
Closed -$3K
SINA
1836
DELISTED
Sina Corp
SINA
– –
-321
Closed -$19K
WPX
1837
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1K
RTEC
1838
DELISTED
Rudolph Technologies Inc
RTEC
– –
-116
Closed -$1K
CTRL
1839
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
19
– –
PETX
1840
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
21
– –
BRSS
1841
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
17
+10
+143% +$160
IDTI
1842
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
21
-929
-98% -$11.9K
SVU
1843
DELISTED
SUPERVALU Inc.
SVU
– –
-48
Closed -$2K
GST.PRA
1844
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-525
Closed -$13K
FMI
1845
DELISTED
Foundation Medicine, Inc.
FMI
$0 ﹤0.01%
12
-6
-33% -$152
BGC
1846
DELISTED
General Cable Corporation
BGC
– –
-28
Closed -$1K
BSFT
1847
DELISTED
BroadSoft, Inc.
BSFT
– –
-38
Closed -$1K
GIMO
1848
DELISTED
Gigamon Inc.
GIMO
$0 ﹤0.01%
+15
New +$271
TSL
1849
DELISTED
Trina Solar Limited
TSL
– –
-624
Closed -$8K
TEAR
1850
DELISTED
TearLab Corporation
TEAR
– –
-5
Closed –
72 73
74
75 76

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PCM
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FCCPG
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SAM
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RWM
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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.