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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
CHD icon
251
Church & Dwight Co
CHD
$24.3B
$279K 0.08%
+6,536
New +$272K
AVY icon
252
Avery Dennison
AVY
$13.8B
$278K 0.08%
5,262
– –
CMCSA icon
253
Comcast
CMCSA
$95.7B
$275K 0.08%
9,772
+1,964
+25% +$56.5K
LMT icon
254
Lockheed Martin
LMT
$131B
$273K 0.08%
1,347
-80
-6% -$15.8K
FUN icon
255
Cedar Fair
FUN
$1.66B
$272K 0.08%
+4,750
New +$257K
GPC icon
256
Genuine Parts
GPC
$19.1B
$272K 0.08%
2,919
-200
-6% -$19.3K
BR icon
257
Broadridge
BR
$20.7B
$269K 0.08%
+4,897
New +$249K
DEO icon
258
Diageo
DEO
$52.4B
$268K 0.08%
2,434
-231
-9% -$26.6K
GS icon
259
Goldman Sachs
GS
$303B
$268K 0.08%
1,430
-73
-5% -$13.6K
HBI
260
DELISTED
Hanesbrands
HBI
$267K 0.08%
7,983
-1,025
-11% -$31.1K
ITW icon
261
Illinois Tool Works
ITW
$81.2B
$267K 0.08%
2,755
-2,443
-47% -$235K
A icon
262
Agilent Technologies
A
$43.2B
$265K 0.08%
6,396
+1,126
+21% +$45.5K
PNC icon
263
PNC Financial Services
PNC
$98.2B
$265K 0.08%
2,855
– –
ZTS icon
264
Zoetis
ZTS
$32.3B
$263K 0.08%
+5,698
New +$257K
TXN icon
265
Texas Instruments
TXN
$240B
$262K 0.08%
4,592
+76
+2% +$4.27K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$262K 0.08%
+11,820
New +$273K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$259K 0.07%
+10,789
New +$250K
SBR
268
Sabine Royalty Trust
SBR
$1.09B
$259K 0.07%
6,600
– –
BDX icon
269
Becton Dickinson
BDX
$51.8B
$258K 0.07%
1,847
-10
-0.5% -$1.4K
CI icon
270
Cigna
CI
$74.6B
$258K 0.07%
+2,000
New +$232K
VNO icon
271
Vornado Realty Trust
VNO
$7.35B
$258K 0.07%
2,854
-299
-9% -$26.8K
MZTI
272
The Marzetti Company
MZTI
$3.1B
$255K 0.07%
+2,680
New +$246K
GG
273
DELISTED
Goldcorp Inc
GG
$255K 0.07%
+14,115
New +$300K
TNL icon
274
Travel + Leisure Co
TNL
$4.54B
$252K 0.07%
6,178
+727
+13% +$28.9K
NVS icon
275
Novartis
NVS
$301B
$250K 0.07%
2,840
+17
+0.6% +$1.51K
9 10
11
12 13

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RWM
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JEST
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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.