We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
+$33.9M
Cap. Flow
+$34.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
KKR icon
KKR & Co
KKR
+$1.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
2
AIG icon
American International
AIG
+$1.5M
3
AGN
Allergan Inc
AGN
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Healthcare 12.93%
3 Industrials 12.03%
4 Financials 9.8%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$2.59M 0.74%
45,416
+16,140
+55% +$926K
ORCL icon
27
Oracle
ORCL
$425B
$2.55M 0.73%
59,161
+17,324
+41% +$751K
USB icon
28
US Bancorp
USB
$98.4B
$2.54M 0.73%
58,116
+13,593
+31% +$595K
HON icon
29
Honeywell
HON
$69.5B
$2.51M 0.72%
26,774
-81
-0.3% -$7.41K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.49M 0.71%
23,247
+459
+2% +$49K
KO icon
31
Coca-Cola
KO
$390B
$2.46M 0.71%
60,779
-1,060
-2% -$44.3K
PEP icon
32
PepsiCo
PEP
$194B
$2.41M 0.69%
25,216
-768
-3% -$74.3K
SLB icon
33
SLB Ltd
SLB
$79.5B
$2.33M 0.67%
27,951
+6,237
+29% +$519K
BX icon
34
Blackstone
BX
$108B
$2.3M 0.66%
60,383
+1,671
+3% +$60.4K
INTC icon
35
Intel
INTC
$459B
$2.29M 0.66%
73,353
+16,928
+30% +$571K
MDT icon
36
Medtronic
MDT
$118B
$2.28M 0.65%
29,462
+10,377
+54% +$787K
EBAY icon
37
eBay
EBAY
$46.4B
$2.27M 0.65%
93,633
+27,504
+42% +$656K
HD icon
38
Home Depot
HD
$336B
$2.15M 0.62%
18,973
+6,223
+49% +$686K
MCD icon
39
McDonald's
MCD
$189B
$2.14M 0.61%
22,014
-421
-2% -$39.9K
MON
40
DELISTED
Monsanto Co
MON
$2.1M 0.6%
18,631
+9,829
+112% +$1.17M
MRK icon
41
Merck
MRK
$379B
$2.09M 0.6%
38,177
+713
+2% +$40.4K
PM icon
42
Philip Morris
PM
$304B
$2.06M 0.59%
27,414
+664
+2% +$53.9K
UPS icon
43
United Parcel Service
UPS
$91B
$2.03M 0.58%
20,979
-3,248
-13% -$333K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.58%
29,800
-5,903
-17% -$421K
CSCO icon
45
Cisco
CSCO
$441B
$1.96M 0.56%
71,163
-303
-0.4% -$8.53K
LECO icon
46
Lincoln Electric
LECO
$15.8B
$1.84M 0.53%
28,125
+650
+2% +$44K
QCOM icon
47
Qualcomm
QCOM
$173B
$1.84M 0.53%
26,507
+10,530
+66% +$742K
SWK icon
48
Stanley Black & Decker
SWK
$15B
$1.82M 0.52%
19,062
+97
+0.5% +$9.29K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.81M 0.52%
44,348
-5,259
-11% -$214K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.79M 0.51%
16,949
+2,996
+21% +$315K
1
2
3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Private Trust Company held 346 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Trust Company deployed $34.3M of net new capital in Q1 2015, opening 48 new positions and adding to 126 existing holdings. Its largest new stake was KKR & Co: 70,620 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $2.54M trimmed.

  • Private Trust Company's largest Q1 2015 buy was KKR & Co: 70,620 shares worth $1.61M.
  • Private Trust Company added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $4.04M increase.
  • Private Trust Company's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $2.54M.
  • Private Trust Company fully exited American International in Q1 2015, selling an estimated $1.5M.
  • Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q1 2015.
  • Private Trust Company opened 48 new positions and closed 27 in Q1 2015.
  • Private Trust Company's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.