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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
UAA icon
276
Under Armour
UAA
$2.21B
$212K 0.06%
+5,024
New +$198K
SYNA icon
277
Synaptics
SYNA
$3.74B
$211K 0.06%
+2,651
New +$201K
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$8.19B
$207K 0.06%
+7,908
New +$170K
NVS icon
279
Novartis
NVS
$299B
$206K 0.06%
3,182
+255
+9% +$17.3K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.2B
$204K 0.06%
+2,342
New +$188K
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$204K 0.06%
+4,433
New +$195K
TXN icon
282
Texas Instruments
TXN
$239B
$204K 0.06%
+3,561
New +$189K
VFC icon
283
VF Corp
VFC
$5.46B
$204K 0.06%
3,354
-282
-8% -$16.4K
PSA icon
284
Public Storage
PSA
$59.3B
$203K 0.06%
+738
New +$186K
MTD icon
285
Mettler-Toledo International
MTD
$28B
$201K 0.05%
+585
New +$188K
BCS.PRA.CL
286
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$201K 0.05%
+7,900
New +$200K
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$200K 0.05%
+5,085
New +$189K
WAB icon
288
Wabtec
WAB
$50.8B
$200K 0.05%
+2,526
New +$175K
ACTG icon
289
Acacia Research
ACTG
$438M
$191K 0.05%
50,532
+1,915
+4% +$7.03K
KN icon
290
Knowles
KN
$2.95B
$181K 0.05%
+13,790
New +$170K
SIRI icon
291
SiriusXM
SIRI
$9.61B
$140K 0.04%
3,569
-37
-1% -$1.38K
GPT
292
DELISTED
Gramercy Property Trust
GPT
$127K 0.03%
5,026
-809
-14% -$18.2K
NOK icon
293
Nokia
NOK
$58.1B
$102K 0.03%
17,405
+5,996
+53% +$38.4K
ET icon
294
Energy Transfer Partners
ET
$73.8B
$77K 0.02%
10,800
– –
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$74K 0.02%
+896
New +$65.2K
GRPN icon
296
Groupon
GRPN
$775M
$72K 0.02%
913
+106
+13% +$7.33K
CLAR icon
297
Clarus
CLAR
$143M
$71K 0.02%
15,861
+2,497
+19% +$10.9K
APO icon
298
Apollo Global Management
APO
$78.9B
– –
-54,300
Closed -$824K
BABA icon
299
Alibaba
BABA
$287B
– –
-2,891
Closed -$234K
BBH icon
300
VanEck Biotech ETF
BBH
$472M
– –
-2,511
Closed -$318K
9 10 11
12
13

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RWM
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JEST
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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.