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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
XOM icon
1
ExxonMobil
XOM
$661B
$9.59M 3.12%
95,262
-1,496
-2% -$151K
GE icon
2
GE Aerospace
GE
$363B
$5.06M 1.65%
40,150
+7,823
+24% +$995K
JNJ icon
3
Johnson & Johnson
JNJ
$658B
$4.93M 1.61%
47,140
+2,650
+6% +$268K
CVX icon
4
Chevron
CVX
$392B
$4.83M 1.57%
36,972
+5,702
+18% +$709K
AAPL icon
5
Apple
AAPL
$4.52T
$4.58M 1.49%
197,136
+23,900
+14% +$509K
NOC icon
6
Northrop Grumman
NOC
$77.1B
$4.34M 1.41%
36,270
+34,777
+2,329% +$4.2M
MO icon
7
Altria Group
MO
$114B
$4.26M 1.39%
101,606
+3,635
+4% +$146K
PG icon
8
Procter & Gamble
PG
$338B
$4.25M 1.38%
54,033
+8,690
+19% +$701K
MSFT icon
9
Microsoft
MSFT
$3.65T
$4M 1.3%
95,980
+13,786
+17% +$558K
WFC icon
10
Wells Fargo
WFC
$256B
$3.69M 1.2%
70,286
+13,064
+23% +$657K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.48M 1.13%
42,265
+2,270
+6% +$175K
CL icon
12
Colgate-Palmolive
CL
$72.8B
$3.17M 1.03%
46,419
-2
-0% -$134
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.84M 0.92%
50,620
-14,668
-22% -$793K
PFE icon
14
Pfizer
PFE
$163B
$2.71M 0.88%
96,087
+1,845
+2% +$52.6K
MMM icon
15
3M
MMM
$92.5B
$2.6M 0.85%
21,734
+271
+1% +$31.8K
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
SLB icon
17
SLB Ltd
SLB
$79.1B
$2.45M 0.8%
20,784
+1,166
+6% +$120K
IBM icon
18
IBM
IBM
$221B
$2.41M 0.79%
13,925
+3,118
+29% +$561K
UL icon
19
Unilever
UL
$140B
$2.33M 0.76%
45,707
+89
+0.2% +$4.46K
PM icon
20
Philip Morris
PM
$302B
$2.32M 0.75%
27,496
-2,492
-8% -$215K
JPM icon
21
JPMorgan Chase
JPM
$948B
$2.3M 0.75%
39,843
-745
-2% -$41.9K
COP icon
22
ConocoPhillips
COP
$158B
$2.28M 0.74%
26,631
+3,284
+14% +$256K
KO icon
23
Coca-Cola
KO
$394B
$2.23M 0.73%
52,757
+155
+0.3% +$6.29K
MCD icon
24
McDonald's
MCD
$190B
$2.23M 0.72%
22,088
+1,329
+6% +$134K
HON icon
25
Honeywell
HON
$68.4B
$2.19M 0.71%
26,175
+319
+1% +$26.7K
1
2 3 4 5

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HFM
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PCM
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FCCPG
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SL
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AC
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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.