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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,128
New
242
Increased
538
Reduced
361
Closed
121
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
Vodafone
VOD
|
+$1.25M |
| 3 |
FS KKR Capital
FSK
|
+$1.16M |
| 4 |
GE Aerospace
GE
|
+$995K |
| 5 |
Neogen
NEOG
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$793K |
| 3 |
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 | Miscellaneous | 22.63% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$717B
| $9.59M | 3.12% |
95,262
-1,496
| -2% | -$151K |
2013 Q2
4 quarters
|
|
|
2
GE Aerospace
GE
$322B
| $5.06M | 1.65% |
40,150
+7,823
| +24% | +$995K |
2013 Q2
4 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $4.93M | 1.61% |
47,140
+2,650
| +6% | +$268K |
2013 Q2
4 quarters
|
|
4
Chevron
CVX
$429B
| $4.83M | 1.57% |
36,972
+5,702
| +18% | +$709K |
2013 Q2
4 quarters
|
|
5
Apple
AAPL
$5T
| $4.58M | 1.49% |
197,136
+23,900
| +14% | +$509K |
2013 Q2
4 quarters
|
|
|
6
Northrop Grumman
NOC
$70.7B
| $4.34M | 1.41% |
36,270
+34,777
| +2,329% | +$4.2M |
2013 Q2
4 quarters
|
|
7
Altria Group
MO
$123B
| $4.26M | 1.39% |
101,606
+3,635
| +4% | +$146K |
2013 Q2
4 quarters
|
|
8
Procter & Gamble
PG
$365B
| $4.25M | 1.38% |
54,033
+8,690
| +19% | +$701K |
2013 Q2
4 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $4M | 1.3% |
95,980
+13,786
| +17% | +$558K |
2013 Q2
4 quarters
|
|
10
Wells Fargo
WFC
$249B
| $3.69M | 1.2% |
70,286
+13,064
| +23% | +$657K |
2013 Q2
4 quarters
|
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.48M | 1.13% |
42,265
+2,270
| +6% | +$175K |
2013 Q2
4 quarters
|
|
12
Colgate-Palmolive
CL
$73.6B
| $3.17M | 1.03% |
46,419
-2
| -0% | -$134 |
2013 Q2
4 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.84M | 0.92% |
50,620
-14,668
| -22% | -$793K |
2013 Q2
4 quarters
|
|
14
Pfizer
PFE
$169B
| $2.71M | 0.88% |
96,087
+1,845
| +2% | +$52.6K |
2013 Q2
4 quarters
|
|
15
3M
MMM
$85.4B
| $2.6M | 0.85% |
21,734
+271
| +1% | +$31.8K |
2013 Q2
4 quarters
|
|
|
TUZ
16
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.59M | 0.84% |
50,805
-5,885
| -10% | -$300K |
2013 Q4
2 quarters
|
|
17
SLB Ltd
SLB
$71.6B
| $2.45M | 0.8% |
20,784
+1,166
| +6% | +$120K |
2013 Q2
4 quarters
|
|
18
IBM
IBM
$220B
| $2.41M | 0.79% |
13,925
+3,118
| +29% | +$561K |
2013 Q2
4 quarters
|
|
19
Unilever
UL
$139B
| $2.33M | 0.76% |
45,707
+89
| +0.2% | +$4.46K |
2013 Q2
4 quarters
|
|
20
Philip Morris
PM
$311B
| $2.32M | 0.75% |
27,496
-2,492
| -8% | -$215K |
2013 Q2
4 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $2.3M | 0.75% |
39,843
-745
| -2% | -$41.9K |
2013 Q2
4 quarters
|
|
22
ConocoPhillips
COP
$170B
| $2.28M | 0.74% |
26,631
+3,284
| +14% | +$256K |
2013 Q2
4 quarters
|
|
23
Coca-Cola
KO
$396B
| $2.23M | 0.73% |
52,757
+155
| +0.3% | +$6.29K |
2013 Q2
4 quarters
|
|
24
McDonald's
MCD
$171B
| $2.23M | 0.72% |
22,088
+1,329
| +6% | +$134K |
2013 Q2
4 quarters
|
|
25
Honeywell
HON
$66.2B
| $2.19M | 0.71% |
26,175
+319
| +1% | +$26.7K |
2013 Q2
4 quarters
|
|
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JEST
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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
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.