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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
+0.49%
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
$349M
AUM Growth
+$33.9M
Cap. Flow
+$34.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
KKR icon
KKR & Co
KKR
+$1.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
2
AIG icon
American International
AIG
+$1.5M
3
AGN
Allergan Inc
AGN
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Healthcare 12.93%
3 Industrials 12.03%
4 Financials 9.8%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24.2B
$355K 0.1%
4,555
– –
PEJ icon
227
Invesco Leisure and Entertainment ETF
PEJ
$368M
$353K 0.1%
9,217
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$352K 0.1%
4,682
+50
+1% +$3.73K
EWQ icon
229
iShares MSCI France ETF
EWQ
$337M
$351K 0.1%
+13,521
New +$345K
AL
230
DELISTED
Air Lease Corp
AL
$344K 0.1%
+9,119
New +$335K
EWI icon
231
iShares MSCI Italy ETF
EWI
$1.13B
$341K 0.1%
+11,526
New +$326K
BFH icon
232
Bread Financial
BFH
$4.14B
$340K 0.1%
+1,438
New +$329K
PSX icon
233
Phillips 66
PSX
$96.7B
$340K 0.1%
4,331
-875
-17% -$64.2K
TRV icon
234
Travelers Companies
TRV
$77.5B
$338K 0.1%
3,139
-254
-7% -$27.1K
EMR icon
235
Emerson Electric
EMR
$87.6B
$337K 0.1%
5,954
-125
-2% -$7.26K
NTAP icon
236
NetApp
NTAP
$37.9B
$332K 0.1%
+9,364
New +$358K
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.55B
$330K 0.09%
+8,195
New +$325K
RGP
238
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$329K 0.09%
14,394
-2,704
-16% -$63.7K
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$328K 0.09%
+16,100
New +$371K
ACTG icon
240
Acacia Research
ACTG
$437M
$325K 0.09%
30,415
+14,625
+93% +$191K
NUE icon
241
Nucor
NUE
$57.4B
$311K 0.09%
6,546
+214
+3% +$9.99K
VER
242
DELISTED
VEREIT, Inc.
VER
$311K 0.09%
6,327
– –
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
$307K 0.09%
4,832
+80
+2% +$4.92K
ETN icon
244
Eaton
ETN
$162B
$306K 0.09%
4,519
+6
+0.1% +$408
ENZL icon
245
iShares MSCI New Zealand ETF
ENZL
$85.1M
$294K 0.08%
+7,342
New +$294K
AA icon
246
Alcoa
AA
$13.1B
$290K 0.08%
+9,367
New +$336K
TMO icon
247
Thermo Fisher Scientific
TMO
$234B
$287K 0.08%
2,142
-13
-0.6% -$1.68K
WAB icon
248
Wabtec
WAB
$50.8B
$287K 0.08%
3,028
+463
+18% +$41.8K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.78B
$282K 0.08%
5,734
-2,408
-30% -$117K
ACN icon
250
Accenture
ACN
$111B
$279K 0.08%
2,984
+194
+7% +$17.3K
8 9
10
11 12

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Private Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Private Trust Company held 346 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Trust Company deployed $34.3M of net new capital in Q1 2015, opening 48 new positions and adding to 126 existing holdings. Its largest new stake was KKR & Co: 70,620 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $2.54M trimmed.

  • Private Trust Company's largest Q1 2015 buy was KKR & Co: 70,620 shares worth $1.61M.
  • Private Trust Company added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $4.04M increase.
  • Private Trust Company's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $2.54M.
  • Private Trust Company fully exited American International in Q1 2015, selling an estimated $1.5M.
  • Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q1 2015.
  • Private Trust Company opened 48 new positions and closed 27 in Q1 2015.
  • Private Trust Company's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.