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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
+6.38%
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
$351M
AUM Growth
+$17.3M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.8%
Holding
329
New
18
Increased
125
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
SO icon
Southern Company
SO
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.65%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
226
The Marzetti Company
MZTI
$3.13B
$326K 0.09%
2,830
-50
-2% -$5.47K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$323K 0.09%
4,708
+823
+21% +$57.8K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.09%
7,727
-124
-2% -$5.17K
BBH icon
229
VanEck Biotech ETF
BBH
$472M
$318K 0.09%
2,511
– –
EWQ icon
230
iShares MSCI France ETF
EWQ
$337M
$318K 0.09%
13,173
-1,032
-7% -$26K
SPG icon
231
Simon Property Group
SPG
$70.6B
$314K 0.09%
1,615
-459
-22% -$88.9K
BR icon
232
Broadridge
BR
$20.7B
$309K 0.09%
5,756
– –
ZTS icon
233
Zoetis
ZTS
$32.1B
$306K 0.09%
6,389
+270
+4% +$12.2K
STZ icon
234
Constellation Brands
STZ
$23.1B
$305K 0.09%
+2,142
New +$295K
CHD icon
235
Church & Dwight Co
CHD
$24.4B
$298K 0.08%
7,032
+8
+0.1% +$343
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$298K 0.08%
8,914
+93
+1% +$2.96K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$296K 0.08%
12,376
+878
+8% +$23.3K
AEP icon
238
American Electric Power
AEP
$67.2B
$292K 0.08%
5,028
+348
+7% +$19.7K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$292K 0.08%
3,207
– –
EWI icon
240
iShares MSCI Italy ETF
EWI
$1.13B
$289K 0.08%
10,531
-493
-4% -$14.3K
RPM icon
241
RPM International
RPM
$13.7B
$284K 0.08%
6,455
-11,417
-64% -$514K
ENZL icon
242
iShares MSCI New Zealand ETF
ENZL
$85.1M
$281K 0.08%
7,511
-633
-8% -$22.6K
PNC icon
243
PNC Financial Services
PNC
$97.9B
$280K 0.08%
2,938
+96
+3% +$8.91K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.24B
$275K 0.08%
7,819
+710
+10% +$26.7K
BFH icon
245
Bread Financial
BFH
$4.14B
$272K 0.08%
1,234
-62
-5% -$14K
CSX icon
246
CSX Corp
CSX
$96.3B
$272K 0.08%
31,470
-1,677
-5% -$15.2K
GPC icon
247
Genuine Parts
GPC
$19.2B
$271K 0.08%
3,162
-56
-2% -$4.89K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$266K 0.08%
12,320
-5,070
-29% -$110K
CHTR icon
249
Charter Communications
CHTR
$18.3B
$264K 0.08%
+1,444
New +$267K
LULU icon
250
lululemon athletica
LULU
$13.3B
$262K 0.07%
+5,005
New +$252K
8 9
10
11 12

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Private Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Private Trust Company held 329 positions worth $351M, up 5.2% from $334M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q4 2015 filing shows 18 new, 125 increased, 126 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 7,059 shares worth $908K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q4 2015 buy was Willis Towers Watson: 7,059 shares worth $908K.
  • Private Trust Company added most to Sherwin-Williams in Q4 2015, an estimated $1.66M increase.
  • Private Trust Company's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Private Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.75M.
  • Private Trust Company's ten largest holdings make up 21% of its $351M portfolio in Q4 2015.
  • Private Trust Company opened 18 new positions and closed 25 in Q4 2015.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $351M.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.