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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$380K 0.12%
4,579
– –
MDIV icon
177
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$379K 0.12%
16,940
– –
FRC
178
DELISTED
First Republic Bank
FRC
$378K 0.12%
6,865
+113
+2% +$5.94K
AMAT icon
179
Applied Materials
AMAT
$379B
$374K 0.12%
16,572
+895
+6% +$18.3K
SWK icon
180
Stanley Black & Decker
SWK
$15B
$372K 0.12%
4,232
-1,161
-22% -$98.9K
SYY icon
181
Sysco
SYY
$40.1B
$370K 0.12%
9,875
+1,502
+18% +$55.2K
DVN icon
182
Devon Energy
DVN
$52.1B
$368K 0.12%
4,632
+3,418
+282% +$249K
NVO
183
Novo Nordisk
NVO
$208B
$367K 0.12%
15,878
+12,936
+440% +$286K
ARCC icon
184
Ares Capital
ARCC
$14.3B
$366K 0.12%
20,484
+14,648
+251% +$252K
TRV icon
185
Travelers Companies
TRV
$77.5B
$361K 0.12%
3,833
+259
+7% +$23.6K
NDAQ icon
186
Nasdaq
NDAQ
$55.4B
$357K 0.12%
27,702
+324
+1% +$3.96K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.3B
$350K 0.11%
3,459
+2,452
+243% +$240K
QQEW icon
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$350K 0.11%
8,987
– –
EFX icon
189
Equifax
EFX
$22.4B
$348K 0.11%
4,802
-1,710
-26% -$120K
NWL icon
190
Newell Brands
NWL
$2.55B
$338K 0.11%
+10,900
New +$326K
MCK icon
191
McKesson
MCK
$104B
$334K 0.11%
1,792
+1,030
+135% +$183K
NUE icon
192
Nucor
NUE
$57.6B
$334K 0.11%
6,790
+85
+1% +$4.36K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$331K 0.11%
3,820
– –
K
194
DELISTED
Kellanova
K
$329K 0.11%
5,336
+2,450
+85% +$153K
LLY icon
195
Eli Lilly
LLY
$1.06T
$329K 0.11%
5,300
+341
+7% +$20.3K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$328K 0.11%
3,745
+2,520
+206% +$217K
KLAC icon
197
KLA
KLAC
$237B
$328K 0.11%
45,090
+1,160
+3% +$7.7K
TJX icon
198
TJX Companies
TJX
$152B
$328K 0.11%
12,338
+7,574
+159% +$216K
ECL icon
199
Ecolab
ECL
$81.7B
$325K 0.11%
2,917
+1,085
+59% +$116K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$324K 0.11%
14,244
+800
+6% +$17.6K
6 7
8
9 10

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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.