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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 | |
|---|---|---|---|---|---|---|
251
Acacia Research
ACTG
$438M
| $283K | 0.08% |
32,330
+1,915
| +6% | +$19.7K |
|
252
iShares Russell 1000 Value ETF
IWD
$84.3B
| $283K | 0.08% |
2,744
-2,080
| -43% | -$218K |
|
253
iShares MSCI New Zealand ETF
ENZL
$84.8M
| $282K | 0.08% |
8,144
+802
| +11% | +$31.3K |
|
254
Eaton
ETN
$162B
| $282K | 0.08% |
4,179
-340
| -8% | -$24K |
|
255
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $281K | 0.08% |
5,791
+57
| +1% | +$2.82K |
|
|
EEP
256
DELISTED
Enbridge Energy Partners
EEP
| $280K | 0.08% |
8,422
-2,767
| -25% | -$102K |
|
257
Church & Dwight Co
CHD
$24.3B
| $277K | 0.08% |
6,834
+298
| +5% | +$12.5K |
|
258
Broadridge
BR
$20.7B
| $275K | 0.08% |
5,517
+620
| +13% | +$33K |
|
259
W.P. Carey
WPC
$16.3B
| $271K | 0.08% |
4,700
+1,065
| +29% | +$66.6K |
|
260
PNC Financial Services
PNC
$98.2B
| $268K | 0.08% |
2,812
-43
| -2% | -$4.07K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $266K | 0.08% |
3,941
+479
| +14% | +$33.5K |
|
262
Illinois Tool Works
ITW
$81.4B
| $265K | 0.08% |
2,894
+139
| +5% | +$13.2K |
|
|
HBI
263
DELISTED
Hanesbrands
HBI
| $260K | 0.07% |
7,811
-172
| -2% | -$5.63K |
|
264
Teva Pharmaceuticals
TEVA
$43.5B
| $258K | 0.07% |
4,379
+401
| +10% | +$24.7K |
|
265
Zoetis
ZTS
$32.2B
| $258K | 0.07% |
5,352
-346
| -6% | -$16.5K |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $258K | 0.07% |
4,712
-120
| -2% | -$7.14K |
|
|
CNSL
267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $255K | 0.07% |
12,150
-3,950
| -25% | -$82.2K |
|
268
Genuine Parts
GPC
$19.1B
| $254K | 0.07% |
2,839
-80
| -3% | -$7.37K |
|
269
Aon
AON
$75.4B
| $251K | 0.07% |
2,526
+30
| +1% | +$3K |
|
270
Cedar Fair
FUN
$1.66B
| $250K | 0.07% |
4,600
-150
| -3% | -$8.6K |
|
|
SBR
271
Sabine Royalty Trust
SBR
$1.09B
| $249K | 0.07% |
6,600
| – | – |
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $247K | 0.07% |
+5,070
| New | +$250K |
|
|
MZTI
273
The Marzetti Company
MZTI
$3.11B
| $243K | 0.07% |
2,680
| – | – |
|
274
Agilent Technologies
A
$43.4B
| $238K | 0.07% |
6,190
-206
| -3% | -$8.55K |
|
275
Travel + Leisure Co
TNL
$4.54B
| $238K | 0.07% |
6,443
+265
| +4% | +$10.4K |
|
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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.