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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
NRF
301
DELISTED
NorthStar Realty Finance Corp.
NRF
$205K 0.06%
6,468
+158
+3% +$5.68K
COLO
302
Global X MSCI Colombia ETF
COLO
$223M
$201K 0.06%
4,709
+449
+11% +$20.5K
HPQ icon
303
HP
HPQ
$27.1B
$200K 0.06%
14,694
+374
+3% +$5.55K
GG
304
DELISTED
Goldcorp Inc
GG
$170K 0.05%
10,500
-3,615
-26% -$65.9K
SIRI icon
305
SiriusXM
SIRI
$9.56B
$134K 0.04%
3,606
-1,666
-32% -$64.6K
CLAR icon
306
Clarus
CLAR
$143M
$120K 0.03%
13,047
-251
-2% -$2.37K
PSEC icon
307
Prospect Capital
PSEC
$1.18B
$99K 0.03%
13,457
-2,462
-15% -$19.8K
CSG
308
DELISTED
CHAMBERS STR PPTYS COM
CSG
$94K 0.03%
11,898
– –
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$63K 0.02%
857
+39
+5% +$3.48K
GRPN icon
310
Groupon
GRPN
$776M
$56K 0.02%
565
– –
AA icon
311
Alcoa
AA
$13.1B
– –
-9,367
Closed -$290K
AL
312
DELISTED
Air Lease Corp
AL
– –
-9,119
Closed -$344K
CNI icon
313
Canadian National Railway
CNI
$77.6B
– –
-3,464
Closed -$231K
HSY icon
314
Hershey
HSY
$37.4B
– –
-2,053
Closed -$207K
NRG icon
315
NRG Energy
NRG
$24.4B
– –
-9,382
Closed -$236K
WM icon
316
Waste Management
WM
$88.7B
– –
-4,127
Closed -$223K
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,018
Closed -$160K
AGN
318
DELISTED
Allergan plc
AGN
– –
-5,566
Closed -$1.66M
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,809
Closed -$379K
RGP
320
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-14,394
Closed -$329K
USB.PRN.CL
321
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-8,000
Closed -$218K
9 10 11 12
13

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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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.