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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
+6.38%
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
$351M
AUM Growth
+$17.3M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.8%
Holding
329
New
18
Increased
125
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
SO icon
Southern Company
SO
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.65%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$37.4B
– –
-2,285
Closed -$209K
PPLI
302
People Inc
PPLI
$2.91B
– –
-20,004
Closed -$233K
KMX icon
303
CarMax
KMX
$9.07B
– –
-4,158
Closed -$246K
NUE icon
304
Nucor
NUE
$57.6B
– –
-6,397
Closed -$239K
PEG icon
305
Public Service Enterprise Group
PEG
$36.9B
– –
-12,327
Closed -$519K
SBR
306
Sabine Royalty Trust
SBR
$1.09B
– –
-6,600
Closed -$201K
SYNA icon
307
Synaptics
SYNA
$3.74B
– –
-2,461
Closed -$202K
TEL icon
308
TE Connectivity
TEL
$59B
– –
-7,297
Closed -$437K
UAA icon
309
Under Armour
UAA
$2.21B
– –
-6,988
Closed -$338K
VOYA icon
310
Voya Financial
VOYA
$9.19B
– –
-6,660
Closed -$258K
WAB icon
311
Wabtec
WAB
$50.8B
– –
-3,075
Closed -$270K
WHR icon
312
Whirlpool
WHR
$2.63B
– –
-2,405
Closed -$354K
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,374
Closed -$457K
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,720
Closed -$674K
NRF
315
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,821
Closed -$143K
ADT
316
DELISTED
ADT Corp
ADT
– –
-20,024
Closed -$598K
HUB.B
317
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,842
Closed -$496K
CSG
318
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-11,898
Closed -$77K
9 10 11 12
13

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Private Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Private Trust Company held 329 positions worth $351M, up 5.2% from $334M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q4 2015 filing shows 18 new, 125 increased, 126 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 7,059 shares worth $908K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q4 2015 buy was Willis Towers Watson: 7,059 shares worth $908K.
  • Private Trust Company added most to Sherwin-Williams in Q4 2015, an estimated $1.66M increase.
  • Private Trust Company's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Private Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.75M.
  • Private Trust Company's ten largest holdings make up 21% of its $351M portfolio in Q4 2015.
  • Private Trust Company opened 18 new positions and closed 25 in Q4 2015.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $351M.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.