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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
(+4.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$933K |
| 2 |
SHPG
Shire pic
SHPG
|
+$775K |
| 3 |
Chevron
CVX
|
+$754K |
| 4 |
Adobe
ADBE
|
+$734K |
| 5 |
Cisco
CSCO
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
Altria Group
MO
|
+$978K |
| 3 |
eBay
EBAY
|
+$866K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco BuyBack Achievers ETF
PKW
$1.78B
| – | – |
-5,311
| Closed | -$240K |
|
302
Public Storage
PSA
$60.1B
| – | – |
-738
| Closed | -$203K |
|
303
Synaptics
SYNA
$3.73B
| – | – |
-2,651
| Closed | -$211K |
|
304
Travel + Leisure Co
TNL
$4.54B
| – | – |
-6,488
| Closed | -$223K |
|
305
Texas Instruments
TXN
$237B
| – | – |
-3,561
| Closed | -$204K |
|
306
Under Armour
UAA
$2.24B
| – | – |
-5,024
| Closed | -$212K |
|
307
VF Corp
VFC
$5.5B
| – | – |
-3,354
| Closed | -$204K |
|
308
Wabtec
WAB
$51B
| – | – |
-2,526
| Closed | -$200K |
|
309
Williams Companies
WMB
$91.3B
| – | – |
-20,620
| Closed | -$331K |
|
|
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-296
| Closed | -$363K |
|
|
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6,371
| Closed | -$390K |
|
|
GPT
312
DELISTED
Gramercy Property Trust
GPT
| – | – |
-5,026
| Closed | -$127K |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,898
| Closed | -$276K |
|
|
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,231
| Closed | -$517K |
|
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JEST
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.