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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
ZTS icon
251
Zoetis
ZTS
$32B
$272K 0.07%
6,153
-236
-4% -$10K
CTBI icon
252
Community Trust Bancorp
CTBI
$1.38B
$265K 0.07%
+7,510
New +$255K
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$261K 0.07%
3,855
+320
+9% +$19.5K
CI icon
254
Cigna
CI
$74.2B
$252K 0.07%
1,847
+362
+24% +$49.7K
MAR icon
255
Marriott International
MAR
$93.5B
$247K 0.07%
3,478
+38
+1% +$2.48K
BDX icon
256
Becton Dickinson
BDX
$51.8B
$246K 0.07%
1,663
-24
-1% -$3.4K
GSK icon
257
GSK
GSK
$103B
$245K 0.07%
+4,846
New +$241K
LRCX icon
258
Lam Research
LRCX
$392B
$242K 0.07%
29,320
-1,100
-4% -$8K
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.78B
$240K 0.07%
5,311
– –
A icon
260
Agilent Technologies
A
$43.8B
$238K 0.06%
5,994
+144
+2% +$5.49K
PNC icon
261
PNC Financial Services
PNC
$97.6B
$238K 0.06%
2,815
-123
-4% -$10.5K
HAL icon
262
Halliburton
HAL
$28.7B
$237K 0.06%
6,659
-101
-1% -$3.3K
ED icon
263
Consolidated Edison
ED
$40B
$235K 0.06%
3,078
-648
-17% -$46K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$233K 0.06%
2,313
+1
+0% +$101
PPL
265
PPL Corp
PPL
$26.4B
$232K 0.06%
6,115
-40
-0.6% -$1.42K
UZA
266
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$229K 0.06%
+9,000
New +$227K
EXC icon
267
Exelon
EXC
$45.8B
$228K 0.06%
+8,973
New +$201K
INZ.CL
268
DELISTED
Ing Groep N.v.
INZ.CL
$228K 0.06%
8,752
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.51B
$223K 0.06%
6,488
-29
-0.4% -$919
BMS
270
DELISTED
Bemis
BMS
$222K 0.06%
+4,305
New +$207K
DHI icon
271
D.R. Horton
DHI
$41.7B
$218K 0.06%
7,224
+30
+0.4% +$824
SON icon
272
Sonoco
SON
$5.69B
$216K 0.06%
+4,448
New +$189K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$215K 0.06%
+11,805
New +$202K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.06%
+1
New +$200K
WM icon
275
Waste Management
WM
$88.4B
$213K 0.06%
3,627
-215
-6% -$11.9K
9 10
11
12 13

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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.