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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
PNC icon
276
PNC Financial Services
PNC
$98B
$226K 0.06%
2,788
-27
-1% -$2.32K
BMS
277
DELISTED
Bemis
BMS
$221K 0.06%
4,305
– –
SBR
278
Sabine Royalty Trust
SBR
$1.09B
$220K 0.06%
+6,600
New +$218K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.06%
1
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$73.2B
$216K 0.06%
11,985
+180
+2% +$3.18K
CI icon
281
Cigna
CI
$74.8B
$215K 0.06%
1,691
-156
-8% -$20.6K
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$214K 0.06%
4,433
– –
DHI icon
283
D.R. Horton
DHI
$42.1B
$213K 0.06%
6,784
-440
-6% -$13.4K
AXON
284
Axon Enterprise
AXON
$48.8B
$211K 0.05%
+8,500
New +$176K
MAT icon
285
Mattel
MAT
$4.4B
$209K 0.05%
+6,686
New +$212K
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$208K 0.05%
5,085
– –
BCS.PRA.CL
287
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K 0.05%
7,900
– –
SON icon
288
Sonoco
SON
$5.73B
$202K 0.05%
4,086
-362
-8% -$17.2K
DTH icon
289
WisdomTree International High Dividend Fund
DTH
$669M
$200K 0.05%
+5,499
New +$207K
KN icon
290
Knowles
KN
$2.9B
$188K 0.05%
13,790
– –
ET icon
291
Energy Transfer Partners
ET
$73.5B
$155K 0.04%
10,800
– –
SIRI icon
292
SiriusXM
SIRI
$9.56B
$141K 0.04%
3,579
+10
+0.3% +$393
NOK icon
293
Nokia
NOK
$57.1B
$99K 0.03%
17,405
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$68K 0.02%
925
+29
+3% +$2.27K
CLAR icon
295
Clarus
CLAR
$143M
$65K 0.02%
15,861
– –
GRPN icon
296
Groupon
GRPN
$779M
$64K 0.02%
991
+78
+9% +$5.77K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.1B
– –
-2,342
Closed -$204K
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$8.22B
– –
-7,908
Closed -$207K
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-14,280
Closed -$368K
MAR icon
300
Marriott International
MAR
$93.3B
– –
-3,478
Closed -$247K
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.