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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
Cap. Flow
+$3.18M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.53%
Holding
333
New
14
Increased
153
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.19M
2
UPS icon
United Parcel Service
UPS
+$924K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$756K
4
STJ
St Jude Medical
STJ
+$689K
5
WEC icon
WEC Energy
WEC
+$595K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
D icon
Dominion Energy
D
+$859K
3
K
Kellanova
K
+$635K
4
NOC icon
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
VER
276
DELISTED
VEREIT, Inc.
VER
$237K 0.07%
5,841
-486
-8% -$21.9K
BABA icon
277
Alibaba
BABA
$289B
$236K 0.07%
+2,870
New +$247K
DEO icon
278
Diageo
DEO
$52.3B
$235K 0.07%
2,035
-399
-16% -$45.4K
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$8.23B
$235K 0.07%
+7,173
New +$248K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$233K 0.07%
+2,311
New +$234K
BDX icon
281
Becton Dickinson
BDX
$51.8B
$231K 0.07%
1,679
-168
-9% -$23.2K
LRCX icon
282
Lam Research
LRCX
$390B
$231K 0.07%
28,510
-560
-2% -$4.4K
NVS icon
283
Novartis
NVS
$301B
$231K 0.07%
2,624
-216
-8% -$19.8K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$228K 0.07%
11,034
-786
-7% -$17.2K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.07%
3,085
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$226K 0.06%
5,628
– –
ZBH icon
287
Zimmer Biomet
ZBH
$19.3B
$226K 0.06%
2,133
-21
-1% -$2.32K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$225K 0.06%
4,652
+210
+5% +$10.4K
INZ.CL
289
DELISTED
Ing Groep N.v.
INZ.CL
$225K 0.06%
+8,752
New +$224K
ATI icon
290
ATI
ATI
$29.3B
$222K 0.06%
7,380
– –
MTD icon
291
Mettler-Toledo International
MTD
$28.1B
$220K 0.06%
645
– –
VNO icon
292
Vornado Realty Trust
VNO
$7.37B
$219K 0.06%
2,854
– –
TXN icon
293
Texas Instruments
TXN
$239B
$218K 0.06%
4,240
-352
-8% -$19.4K
INDA icon
294
iShares MSCI India ETF
INDA
$6.64B
$217K 0.06%
+7,171
New +$219K
GSK icon
295
GSK
GSK
$103B
$216K 0.06%
4,150
-69
-2% -$3.88K
SYNA icon
296
Synaptics
SYNA
$3.74B
$213K 0.06%
2,461
-333
-12% -$30.4K
BNY
297
Bank of New York Mellon
BNY
$111B
$212K 0.06%
5,060
-110
-2% -$4.69K
AEP icon
298
American Electric Power
AEP
$67.1B
$210K 0.06%
3,973
+94
+2% +$5.2K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$207K 0.06%
4,986
+195
+4% +$8.22K
ED icon
300
Consolidated Edison
ED
$40B
$206K 0.06%
3,575
-321
-8% -$19.4K
9 10 11
12
13

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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.