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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$324K 0.11%
3,514
+499
+17% +$45.9K
GSK icon
202
GSK
GSK
$103B
$322K 0.1%
4,818
+668
+16% +$45.2K
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.12B
$318K 0.1%
7,280
+164
+2% +$7.06K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$315K 0.1%
5,059
+210
+4% +$13K
PEJ icon
205
Invesco Leisure and Entertainment ETF
PEJ
$367M
$314K 0.1%
9,217
– –
MLPN
206
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$314K 0.1%
8,788
+218
+3% +$7.39K
CELG
207
DELISTED
Celgene Corp
CELG
$308K 0.1%
3,592
-434
-11% -$33K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.2B
$307K 0.1%
5,114
+340
+7% +$20.5K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$303K 0.1%
5,061
+427
+9% +$24.7K
OMC icon
210
Omnicom Group
OMC
$23.9B
$298K 0.1%
4,185
-1,323
-24% -$92.1K
UNH icon
211
UnitedHealth
UNH
$360B
$297K 0.1%
3,634
-583
-14% -$45.9K
SNA icon
212
Snap-on
SNA
$20.6B
$295K 0.1%
2,486
– –
ADI icon
213
Analog Devices
ADI
$181B
$291K 0.09%
5,377
– –
CTRA
214
DELISTED
Coterra Energy
CTRA
$291K 0.09%
8,525
– –
F icon
215
Ford
F
$55.2B
$291K 0.09%
16,896
-400
-2% -$6.51K
BMO icon
216
Bank of Montreal
BMO
$121B
$289K 0.09%
3,932
+869
+28% +$60.6K
NDSN icon
217
Nordson
NDSN
$18.6B
$289K 0.09%
3,600
-30
-0.8% -$2.31K
GS.PRB.CL
218
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$286K 0.09%
11,500
+7,000
+156% +$174K
WMB icon
219
Williams Companies
WMB
$91.1B
$274K 0.09%
4,702
-22
-0.5% -$1.02K
AVY icon
220
Avery Dennison
AVY
$13.8B
$272K 0.09%
5,302
+85
+2% +$4.21K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$272K 0.09%
2,277
+293
+15% +$34.7K
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$271K 0.09%
3,517
+771
+28% +$57.6K
HAL icon
223
Halliburton
HAL
$28.3B
$269K 0.09%
3,786
+1,095
+41% +$70.2K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$268K 0.09%
+2,588
New +$266K
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
$268K 0.09%
26,690
– –
7 8
9
10 11

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FCCPG
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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.