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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
BFH icon
301
Bread Financial
BFH
$4.13B
– –
-1,234
Closed -$272K
BNY
302
Bank of New York Mellon
BNY
$111B
– –
-5,003
Closed -$206K
CNI icon
303
Canadian National Railway
CNI
$77.1B
– –
-3,706
Closed -$207K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.24B
– –
-7,819
Closed -$275K
COLO
305
Global X MSCI Colombia ETF
COLO
$222M
– –
-5,803
Closed -$173K
HOUS
306
DELISTED
Anywhere Real Estate
HOUS
– –
-9,699
Closed -$355K
JWN
307
DELISTED
Nordstrom
JWN
– –
-25,709
Closed -$1.28M
MZTI
308
The Marzetti Company
MZTI
$3.1B
– –
-2,830
Closed -$326K
LULU icon
309
lululemon athletica
LULU
$13.2B
– –
-5,005
Closed -$262K
MET icon
310
MetLife
MET
$61.3B
– –
-9,233
Closed -$396K
MGA icon
311
Magna International
MGA
$17.7B
– –
-4,932
Closed -$200K
PJP icon
312
Invesco Pharmaceuticals ETF
PJP
$533M
– –
-7,755
Closed -$542K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$44.2B
– –
-5,427
Closed -$356K
WTW icon
314
Willis Towers Watson
WTW
$31.9B
– –
-7,059
Closed -$908K
CNSL
315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,150
Closed -$254K
APC
316
DELISTED
Anadarko Petroleum
APC
– –
-4,120
Closed -$200K
EEP
317
DELISTED
Enbridge Energy Partners
EEP
– –
-9,997
Closed -$230K
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,004
Closed -$450K
DISH
319
DELISTED
DISH Network Corp.
DISH
– –
-3,941
Closed -$225K
SHPG
320
DELISTED
Shire pic
SHPG
– –
-2,287
Closed -$468K
USB.PRN.CL
321
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-7,500
Closed -$201K
CB
322
DELISTED
CHUBB CORPORATION
CB
– –
-5,547
Closed -$735K
9 10 11 12
13

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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.