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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.95B
$248K 0.07%
6,452
-67,624
-91% -$2.54M
TEVA icon
277
Teva Pharmaceuticals
TEVA
$43.7B
$247K 0.07%
3,978
-344
-8% -$20K
ZBH icon
278
Zimmer Biomet
ZBH
$19.3B
$245K 0.07%
2,154
-25
-1% -$2.85K
GSK icon
279
GSK
GSK
$103B
$243K 0.07%
4,219
+367
+10% +$21K
WPC icon
280
W.P. Carey
WPC
$16.3B
$242K 0.07%
3,635
+476
+15% +$32.7K
DISH
281
DELISTED
DISH Network Corp.
DISH
$242K 0.07%
+3,462
New +$255K
AON icon
282
Aon
AON
$75.3B
$239K 0.07%
2,496
– –
ED icon
283
Consolidated Edison
ED
$39.9B
$237K 0.07%
3,896
-184
-5% -$11.9K
NRG icon
284
NRG Energy
NRG
$24.3B
$236K 0.07%
+9,382
New +$237K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$232K 0.07%
5,628
+531
+10% +$21.9K
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
$232K 0.07%
3,085
+344
+13% +$25.8K
CNI icon
287
Canadian National Railway
CNI
$77.6B
$231K 0.07%
3,464
-246
-7% -$16.7K
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
$228K 0.07%
+6,310
New +$234K
SYNA icon
289
Synaptics
SYNA
$3.75B
$227K 0.07%
2,794
-612
-18% -$46.2K
WM icon
290
Waste Management
WM
$88.5B
$223K 0.06%
+4,127
New +$220K
ATI icon
291
ATI
ATI
$29B
$221K 0.06%
+7,380
New +$229K
AEP icon
292
American Electric Power
AEP
$67.1B
$218K 0.06%
3,879
-578
-13% -$34.3K
USB.PRN.CL
293
DELISTED
U.S. Bancorp
USB.PRN.CL
$218K 0.06%
8,000
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$217K 0.06%
4,442
– –
MTD icon
295
Mettler-Toledo International
MTD
$28.1B
$211K 0.06%
+645
New +$200K
BNY
296
Bank of New York Mellon
BNY
$111B
$208K 0.06%
+5,170
New +$201K
HSY icon
297
Hershey
HSY
$37.4B
$207K 0.06%
2,053
-194
-9% -$20.2K
LRCX icon
298
Lam Research
LRCX
$392B
$204K 0.06%
+29,070
New +$230K
HPQ icon
299
HP
HPQ
$27.1B
$202K 0.06%
14,320
-70
-0.5% -$1.16K
MDYG icon
300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$202K 0.06%
+4,791
New +$195K
10 11
12
13 14

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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.