We are live on ! Find out more
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
BLOX
1851
DELISTED
Infoblox Inc
BLOX
– –
-80
Closed -$2K
RAX
1852
DELISTED
Rackspace Hosting Inc
RAX
– –
-22
Closed -$1K
EPIQ
1853
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-23
Closed –
NTI
1854
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-714
Closed -$18K
TXTR
1855
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-26
Closed -$1K
ALU
1856
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PSEM
1857
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-183
Closed -$1K
AEC
1858
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
24
– –
MRH
1859
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$0 ﹤0.01%
15
– –
FDO
1860
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-230
Closed -$13K
SLXP
1861
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$0 ﹤0.01%
3
-21
-88% -$2.32K
CFN
1862
DELISTED
CAREFUSION CORPORATION
CFN
– –
-75
Closed -$3K
SIMG
1863
DELISTED
SILICON IMAGE INC
SIMG
$0 ﹤0.01%
82
– –
EGL
1864
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
10
– –
CACH
1865
DELISTED
CACHE INC (DE)
CACH
– –
-178
Closed -$1K
MGAM
1866
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$0 ﹤0.01%
15
– –
THI
1867
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-43
Closed -$2K
MEAS
1868
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-39
Closed -$3K
MCRS
1869
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-42
Closed -$2K
TYY
1870
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-1,317
Closed -$44K
AEF.CL
1871
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-1,050
Closed -$27K
EPL
1872
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-47
Closed -$2K
AMP.PRA
1873
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
– –
-400
Closed -$10K
ACO
1874
DELISTED
AMCOL International Corp
ACO
– –
-1,000
Closed -$46K
KFN
1875
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-38
Closed –
72 73 74
75
76

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.