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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

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 icon
Kellanova
K
+$635K
4
NOC icon
Northrop Grumman
NOC
+$522K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Healthcare 12.77%
3 Consumer Staples 12.7%
4 Industrials 11.85%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
26
eBay
EBAY
$53.5B
$2.65M 0.76%
104,382
+10,749
+11% +$268K
2013 Q2
8 quarters
USB icon
27
US Bancorp
USB
$91.5B
$2.62M 0.75%
60,281
+2,165
+4% +$94.6K
2013 Q2
8 quarters
T icon
28
AT&T
T
$161B
$2.6M 0.74%
96,757
-9,234
-9% -$239K
2013 Q2
8 quarters
VZ icon
29
Verizon
VZ
$186B
$2.59M 0.74%
55,599
-524
-0.9% -$25.6K
2013 Q2
8 quarters
HON icon
30
Honeywell
HON
$67B
$2.52M 0.72%
27,473
+699
+3% +$65.2K
2013 Q2
8 quarters
DHR icon
31
Danaher
DHR
$161B
$2.5M 0.72%
43,428
-1,988
-4% -$114K
2013 Q2
8 quarters
KO icon
32
Coca-Cola
KO
$404B
$2.48M 0.71%
63,201
+2,422
+4% +$98.5K
2013 Q2
8 quarters
SLB icon
33
SLB Ltd
SLB
$73.5B
$2.48M 0.71%
28,736
+785
+3% +$70.8K
2013 Q2
8 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.46M 0.7%
22,956
-291
-1% -$31.8K
2014 Q4
2 quarters
BX icon
35
Blackstone
BX
$85.1B
$2.44M 0.7%
60,985
+602
+1% +$24.7K
2013 Q2
8 quarters
MON
36
DELISTED
Monsanto Co
MON
$2.32M 0.67%
21,808
+3,177
+17% +$369K
2013 Q2
8 quarters
INTC icon
37
Intel
INTC
$475B
$2.27M 0.65%
74,670
+1,317
+2% +$42.6K
2013 Q2
8 quarters
PEP icon
38
PepsiCo
PEP
$179B
$2.25M 0.64%
24,069
-1,147
-5% -$110K
2013 Q2
8 quarters
PM icon
39
Philip Morris
PM
$320B
$2.23M 0.64%
27,813
+399
+1% +$32.8K
2013 Q2
8 quarters
HD icon
40
Home Depot
HD
$309B
$2.23M 0.64%
20,023
+1,050
+6% +$118K
2013 Q2
8 quarters
MRK icon
41
Merck
MRK
$360B
$2.09M 0.6%
38,413
+236
+0.6% +$13.2K
2013 Q2
8 quarters
MDT icon
42
Medtronic
MDT
$121B
$2.04M 0.59%
27,578
-1,884
-6% -$144K
2013 Q2
8 quarters
SWK icon
43
Stanley Black & Decker
SWK
$14B
$2M 0.57%
18,984
-78
-0.4% -$7.95K
2013 Q2
8 quarters
CSCO icon
44
Cisco
CSCO
$423B
$1.94M 0.56%
70,538
-625
-0.9% -$17.9K
2013 Q2
8 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.92M 0.55%
46,896
+2,548
+6% +$109K
2013 Q2
8 quarters
ABT icon
46
Abbott
ABT
$181B
$1.83M 0.53%
37,387
-610
-2% -$29.3K
2013 Q2
8 quarters
DD icon
47
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.52%
30,075
+275
+0.9% +$18.5K
2013 Q2
8 quarters
MCD icon
48
McDonald's
MCD
$172B
$1.81M 0.52%
19,090
-2,924
-13% -$283K
2013 Q2
8 quarters
BAC icon
49
Bank of America
BAC
$358B
$1.78M 0.51%
104,503
-135
-0.1% -$2.23K
2013 Q2
8 quarters
AXP icon
50
American Express
AXP
$212B
$1.77M 0.51%
22,823
+2,421
+12% +$192K
2013 Q2
8 quarters
1
2
3 4 5

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PCM
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FCCPG
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SL
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SAM
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JEST
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LNB
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JAFL
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.