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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
-0.44%
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
-$352K
(-0.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
333
New
14
Increased
153
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.19M |
| 2 |
United Parcel Service
UPS
|
+$924K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$756K |
| 4 |
STJ
St Jude Medical
STJ
|
+$689K |
| 5 |
WEC Energy
WEC
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.66M |
| 2 |
Dominion Energy
D
|
+$859K |
| 3 |
K
Kellanova
K
|
+$635K |
| 4 |
Northrop Grumman
NOC
|
+$522K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.81% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$93.2B
| $357K | 0.1% |
4,807
+213
| +5% | +$16.8K |
|
227
Applied Materials
AMAT
$379B
| $353K | 0.1% |
18,396
+115
| +0.6% | +$2.36K |
|
228
Comcast
CMCSA
$96B
| $353K | 0.1% |
11,754
+1,982
| +20% | +$58.2K |
|
229
Cigna
CI
$74.8B
| $348K | 0.1% |
2,149
+149
| +7% | +$20.6K |
|
230
Simon Property Group
SPG
$70.5B
| $347K | 0.1% |
+2,009
| New | +$369K |
|
231
Omnicom Group
OMC
$23.9B
| $345K | 0.1% |
4,966
+411
| +9% | +$31K |
|
232
iShare MSCI Eurozone ETF
EZU
$9.94B
| $342K | 0.1% |
9,124
+2,672
| +41% | +$106K |
|
233
NetApp
NTAP
$37.8B
| $341K | 0.1% |
10,826
+1,462
| +16% | +$50.7K |
|
234
VanEck Biotech ETF
BBH
$472M
| $338K | 0.1% |
2,511
-1,000
| -28% | -$133K |
|
235
Invesco Leisure and Entertainment ETF
PEJ
$367M
| $337K | 0.1% |
9,217
| – | – |
|
236
Bread Financial
BFH
$4.11B
| $334K | 0.1% |
1,437
-1
| -0.1% | -$239 |
|
237
Goldman Sachs
GS
$304B
| $333K | 0.1% |
1,596
+166
| +12% | +$33.8K |
|
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $328K | 0.09% |
13,452
+2,663
| +25% | +$64.6K |
|
239
Emerson Electric
EMR
$87.6B
| $325K | 0.09% |
5,880
-74
| -1% | -$4.35K |
|
240
CarMax
KMX
$9.07B
| $324K | 0.09% |
+4,900
| New | +$349K |
|
241
iShares China Large-Cap ETF
FXI
$4.24B
| $323K | 0.09% |
7,026
-1,432
| -17% | -$70.9K |
|
242
Avery Dennison
AVY
$13.8B
| $321K | 0.09% |
5,274
+12
| +0.2% | +$697 |
|
243
Travelers Companies
TRV
$77.5B
| $320K | 0.09% |
3,317
+178
| +6% | +$18.2K |
|
244
Accenture
ACN
$111B
| $305K | 0.09% |
3,155
+171
| +6% | +$16.3K |
|
245
Phillips 66
PSX
$97.3B
| $298K | 0.09% |
3,711
-620
| -14% | -$49.3K |
|
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $293K | 0.08% |
+3,207
| New | +$293K |
|
247
Thermo Fisher Scientific
TMO
$234B
| $293K | 0.08% |
2,272
+130
| +6% | +$16.9K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $286K | 0.08% |
3,885
-797
| -17% | -$60.1K |
|
249
Nucor
NUE
$57.6B
| $286K | 0.08% |
6,502
-44
| -0.7% | -$2.11K |
|
250
Wabtec
WAB
$50.8B
| $284K | 0.08% |
3,022
-6
| -0.2% | -$589 |
|
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JEST
Private Trust Company's Q2 2015 Portfolio in Review
As of Q2 2015, Private Trust Company held 333 positions worth $349M, down 0.1% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Private Trust Company's Q2 2015 filing shows 14 new, 153 increased, 116 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 54,300 shares worth $1.2M. The largest sale was Allergan plc, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Private Trust Company's largest Q2 2015 buy was Apollo Global Management: 54,300 shares worth $1.2M.
- Private Trust Company added most to United Parcel Service in Q2 2015, an estimated $924K increase.
- Private Trust Company's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $859K.
- Private Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $1.66M.
- Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q2 2015.
- Private Trust Company opened 14 new positions and closed 12 in Q2 2015.
- Private Trust Company's portfolio value fell 0.1% quarter-over-quarter to $349M.
Based on Private Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.