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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
EMR icon
251
Emerson Electric
EMR
$87.6B
$257K 0.07%
5,389
-136
-2% -$6.47K
F icon
252
Ford
F
$55.3B
$254K 0.07%
18,090
+1,604
+10% +$23.2K
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$254K 0.07%
12,150
– –
BDX icon
254
Becton Dickinson
BDX
$51.8B
$253K 0.07%
1,687
-664
-28% -$95.6K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$252K 0.07%
2,555
-203
-7% -$20.7K
A icon
256
Agilent Technologies
A
$43.2B
$244K 0.07%
5,850
-270
-4% -$10.4K
LRCX icon
257
Lam Research
LRCX
$393B
$241K 0.07%
+30,420
New +$229K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.78B
$241K 0.07%
5,311
– –
ED icon
259
Consolidated Edison
ED
$39.9B
$239K 0.07%
3,726
– –
WPC icon
260
W.P. Carey
WPC
$16.2B
$238K 0.07%
4,119
+532
+15% +$31.9K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$236K 0.07%
5,048
-22
-0.4% -$1.05K
BABA icon
262
Alibaba
BABA
$288B
$234K 0.07%
+2,891
New +$227K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.07%
+3,535
New +$231K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$232K 0.07%
2,312
+1
+0% +$101
DHI icon
265
D.R. Horton
DHI
$41.9B
$230K 0.07%
7,194
+31
+0.4% +$967
HAL icon
266
Halliburton
HAL
$28.4B
$230K 0.07%
6,760
+57
+0.9% +$2.15K
MAR icon
267
Marriott International
MAR
$93.4B
$230K 0.07%
3,440
-1,530
-31% -$111K
VNO icon
268
Vornado Realty Trust
VNO
$7.37B
$230K 0.07%
2,850
– –
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$230K 0.07%
9,997
+1,350
+16% +$33.8K
ZBH icon
270
Zimmer Biomet
ZBH
$19.4B
$228K 0.06%
2,296
+69
+3% +$6.75K
INZ.CL
271
DELISTED
Ing Groep N.v.
INZ.CL
$227K 0.06%
8,752
– –
NVS icon
272
Novartis
NVS
$300B
$225K 0.06%
2,927
+236
+9% +$18.7K
DISH
273
DELISTED
DISH Network Corp.
DISH
$225K 0.06%
3,941
– –
RAI
274
DELISTED
Reynolds American Inc
RAI
$223K 0.06%
4,845
-966
-17% -$44.7K
CLX icon
275
Clorox
CLX
$12.6B
$218K 0.06%
1,719
-71
-4% -$8.81K
9 10
11
12 13

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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.