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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
+2.23%
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
$369M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.75%
Holding
334
New
30
Increased
140
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
NEOG icon
Neogen
NEOG
+$1.06M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.28M
2
MO icon
Altria Group
MO
+$1.21M
3
K
Kellanova
K
+$973K
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.2B
$377K 0.1%
5,681
+653
+13% +$40.4K
PAYX icon
227
Paychex
PAYX
$44.4B
$374K 0.1%
6,927
+312
+5% +$15.7K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$373K 0.1%
12,200
-176
-1% -$4.96K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$44.4B
$368K 0.1%
+14,280
New +$365K
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$368K 0.1%
+9,935
New +$339K
ZBH icon
231
Zimmer Biomet
ZBH
$19.3B
$365K 0.1%
3,535
+1,239
+54% +$120K
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$363K 0.1%
296
-10
-3% -$12.2K
ACN icon
233
Accenture
ACN
$111B
$341K 0.09%
2,957
-204
-6% -$21K
AXP icon
234
American Express
AXP
$227B
$340K 0.09%
5,549
-12,730
-70% -$741K
SPG icon
235
Simon Property Group
SPG
$70.2B
$337K 0.09%
1,624
+9
+0.6% +$1.73K
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$332K 0.09%
10,274
-16,222
-61% -$452K
WMB icon
237
Williams Companies
WMB
$91B
$331K 0.09%
+20,620
New +$355K
ITW icon
238
Illinois Tool Works
ITW
$81.3B
$327K 0.09%
3,199
+964
+43% +$89.2K
PEJ icon
239
Invesco Leisure and Entertainment ETF
PEJ
$366M
$326K 0.09%
8,839
-900
-9% -$30.8K
TFC icon
240
Truist Financial
TFC
$61.9B
$324K 0.09%
9,767
-60
-0.6% -$1.99K
GPC icon
241
Genuine Parts
GPC
$19.2B
$322K 0.09%
3,248
+86
+3% +$7.63K
RAI
242
DELISTED
Reynolds American Inc
RAI
$309K 0.08%
6,147
+1,302
+27% +$63.9K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$306K 0.08%
4,315
-393
-8% -$25.9K
F icon
244
Ford
F
$55.4B
$300K 0.08%
22,247
+4,157
+23% +$52.3K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.08%
3,207
– –
CHTR icon
246
Charter Communications
CHTR
$18.4B
$292K 0.08%
1,444
– –
TROW icon
247
T. Rowe Price
TROW
$24B
$278K 0.08%
3,796
-4,565
-55% -$317K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$276K 0.07%
8,898
-16
-0.2% -$501
GS icon
249
Goldman Sachs
GS
$303B
$274K 0.07%
1,750
-296
-14% -$45.8K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$273K 0.07%
12,663
-11,696
-48% -$244K
8 9
10
11 12

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Private Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Private Trust Company held 334 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company deployed $12.1M of net new capital in Q1 2016, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 10,670 shares worth $944K.

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

On the sell side, the largest reduction was Altria Group, an estimated $1.21M trimmed.

  • Private Trust Company's largest Q1 2016 buy was Digital Realty Trust: 10,670 shares worth $944K.
  • Private Trust Company added most to Northrop Grumman in Q1 2016, an estimated $3.11M increase.
  • Private Trust Company's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.21M.
  • Private Trust Company fully exited Nordstrom in Q1 2016, selling an estimated $1.28M.
  • Private Trust Company's ten largest holdings make up 21% of its $369M portfolio in Q1 2016.
  • Private Trust Company opened 30 new positions and closed 25 in Q1 2016.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.