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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
+3.88%
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
$384M
AUM Growth
+$15.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$933K
2
SHPG
Shire pic
SHPG
+$775K
3
CVX icon
Chevron
CVX
+$754K
4
ADBE icon
Adobe
ADBE
+$734K
5
CSCO icon
Cisco
CSCO
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
MO icon
Altria Group
MO
+$978K
3
EBAY icon
eBay
EBAY
+$866K
4
CSX icon
CSX Corp
CSX
+$572K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Consumer Staples 14.38%
3 Industrials 12.07%
4 Technology 8.77%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
226
ProShares VIX Short-Term Futures ETF
VIXY
$219M
$383K 0.1%
+26
New +$429K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$381K 0.1%
8,000
– –
TRV icon
228
Travelers Companies
TRV
$77.4B
$380K 0.1%
3,206
-174
-5% -$19.7K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$376K 0.1%
9,671
-1,000
-9% -$39.7K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$376K 0.1%
8,987
– –
ETN icon
231
Eaton
ETN
$162B
$373K 0.1%
6,245
+101
+2% +$6.2K
RAI
232
DELISTED
Reynolds American Inc
RAI
$360K 0.09%
6,690
+543
+9% +$27.3K
CAT icon
233
Caterpillar
CAT
$377B
$356K 0.09%
4,705
-255
-5% -$19.1K
SPG icon
234
Simon Property Group
SPG
$70.6B
$353K 0.09%
1,632
+8
+0.5% +$1.63K
ITW icon
235
Illinois Tool Works
ITW
$81.3B
$350K 0.09%
3,365
+166
+5% +$17.4K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$341K 0.09%
4,594
+279
+6% +$20.2K
TFC icon
237
Truist Financial
TFC
$61.9B
$340K 0.09%
9,575
-192
-2% -$6.71K
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$336K 0.09%
7,056
-1,048
-13% -$50.3K
AXP icon
239
American Express
AXP
$226B
$330K 0.09%
5,434
-115
-2% -$7.29K
EBAY icon
240
eBay
EBAY
$46.6B
$329K 0.09%
14,086
-35,910
-72% -$866K
MTD icon
241
Mettler-Toledo International
MTD
$28.1B
$328K 0.09%
899
+314
+54% +$115K
A icon
242
Agilent Technologies
A
$43.2B
$326K 0.08%
7,357
+1,363
+23% +$58.8K
UZA
243
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$322K 0.08%
12,500
+3,500
+39% +$89.2K
GSK icon
244
GSK
GSK
$104B
$319K 0.08%
5,900
+1,054
+22% +$55.5K
GPC icon
245
Genuine Parts
GPC
$19.1B
$318K 0.08%
3,146
-102
-3% -$9.89K
AFL icon
246
Aflac
AFL
$58.8B
$317K 0.08%
+8,806
New +$301K
HAL icon
247
Halliburton
HAL
$28.2B
$316K 0.08%
6,991
+332
+5% +$13.7K
ACN icon
248
Accenture
ACN
$111B
$305K 0.08%
2,698
-259
-9% -$30K
MBLY
249
DELISTED
Mobileye N.V.
MBLY
$305K 0.08%
+6,627
New +$254K
TRGP icon
250
Targa Resources
TRGP
$62.8B
$301K 0.08%
+7,157
New +$280K
8 9
10
11 12

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Private Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Private Trust Company held 326 positions worth $384M, up 4.1% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2016 filing shows 17 new, 131 increased, 118 reduced and 18 closed positions. Its largest new stake was Shire pic: 4,293 shares worth $789K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q2 2016 buy was Shire pic: 4,293 shares worth $789K.
  • Private Trust Company added most to RTX Corp in Q2 2016, an estimated $933K increase.
  • Private Trust Company's biggest Q2 2016 reduction was Apple, cutting an estimated $1.02M.
  • Private Trust Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $517K.
  • Private Trust Company's ten largest holdings make up 21% of its $384M portfolio in Q2 2016.
  • Private Trust Company opened 17 new positions and closed 18 in Q2 2016.
  • Private Trust Company's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Private Trust Company's 13F filing for Q2 2016, filed 19 Jul 2016.