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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
PEJ icon
251
Invesco Leisure and Entertainment ETF
PEJ
$368M
$300K 0.08%
8,939
+100
+1% +$3.55K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$297K 0.08%
3,254
+47
+1% +$4.3K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$296K 0.08%
+5,745
New +$291K
KDP icon
254
Keurig Dr Pepper
KDP
$43.4B
$295K 0.08%
3,064
-2,450
-44% -$225K
TSLA icon
255
Tesla
TSLA
$1.36T
$291K 0.08%
+20,595
New +$312K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$290K 0.08%
12,970
+307
+2% +$6.71K
ZTS icon
257
Zoetis
ZTS
$32.1B
$288K 0.07%
6,085
-68
-1% -$3.21K
JWN
258
DELISTED
Nordstrom
JWN
$285K 0.07%
+7,498
New +$333K
LRCX icon
259
Lam Research
LRCX
$391B
$281K 0.07%
33,530
+4,210
+14% +$33.8K
TROW icon
260
T. Rowe Price
TROW
$23.9B
$276K 0.07%
3,796
– –
F icon
261
Ford
F
$55.2B
$273K 0.07%
21,730
-517
-2% -$6.82K
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.07%
3,855
– –
EA
263
DELISTED
Electronic Arts
EA
$264K 0.07%
+3,495
New +$246K
CTBI icon
264
Community Trust Bancorp
CTBI
$1.39B
$260K 0.07%
7,510
– –
EXC icon
265
Exelon
EXC
$45.6B
$258K 0.07%
9,993
+1,020
+11% +$25.2K
BDX icon
266
Becton Dickinson
BDX
$51.8B
$253K 0.07%
1,530
-133
-8% -$21.3K
WM icon
267
Waste Management
WM
$88.6B
$253K 0.07%
3,824
+197
+5% +$11.9K
SYY icon
268
Sysco
SYY
$40.1B
$251K 0.07%
4,956
-7,627
-61% -$369K
ACTG icon
269
Acacia Research
ACTG
$438M
$244K 0.06%
55,502
+4,970
+10% +$22.9K
NVS icon
270
Novartis
NVS
$300B
$239K 0.06%
3,235
+53
+2% +$3.66K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$239K 0.06%
2,273
-2,100
-48% -$218K
GS icon
272
Goldman Sachs
GS
$304B
$234K 0.06%
1,579
-171
-10% -$26.7K
PPL
273
PPL Corp
PPL
$26.5B
$231K 0.06%
6,130
+15
+0.2% +$571
POST icon
274
Post Holdings
POST
$3.72B
$230K 0.06%
+4,257
New +$206K
INZ.CL
275
DELISTED
Ing Groep N.v.
INZ.CL
$229K 0.06%
8,752
– –
9 10
11
12 13

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RWM
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JEST
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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.