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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
-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

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

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Staples 12.7%
3 Industrials 11.85%
4 Financials 10.81%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$46.4B
$2.65M 0.76%
104,382
+10,749
+11% +$268K
USB icon
27
US Bancorp
USB
$98.3B
$2.62M 0.75%
60,281
+2,165
+4% +$94.6K
T icon
28
AT&T
T
$177B
$2.6M 0.74%
96,757
-9,234
-9% -$239K
VZ icon
29
Verizon
VZ
$209B
$2.59M 0.74%
55,599
-524
-0.9% -$25.6K
HON icon
30
Honeywell
HON
$69.7B
$2.52M 0.72%
27,473
+699
+3% +$65.2K
DHR icon
31
Danaher
DHR
$152B
$2.5M 0.72%
43,428
-1,988
-4% -$114K
KO icon
32
Coca-Cola
KO
$389B
$2.48M 0.71%
63,201
+2,422
+4% +$98.5K
SLB icon
33
SLB Ltd
SLB
$79.2B
$2.48M 0.71%
28,736
+785
+3% +$70.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.46M 0.7%
22,956
-291
-1% -$31.8K
BX icon
35
Blackstone
BX
$108B
$2.44M 0.7%
60,985
+602
+1% +$24.7K
MON
36
DELISTED
Monsanto Co
MON
$2.32M 0.67%
21,808
+3,177
+17% +$369K
INTC icon
37
Intel
INTC
$461B
$2.27M 0.65%
74,670
+1,317
+2% +$42.6K
PEP icon
38
PepsiCo
PEP
$194B
$2.25M 0.64%
24,069
-1,147
-5% -$110K
PM icon
39
Philip Morris
PM
$303B
$2.23M 0.64%
27,813
+399
+1% +$32.8K
HD icon
40
Home Depot
HD
$336B
$2.23M 0.64%
20,023
+1,050
+6% +$118K
MRK icon
41
Merck
MRK
$379B
$2.09M 0.6%
38,413
+236
+0.6% +$13.2K
MDT icon
42
Medtronic
MDT
$118B
$2.04M 0.59%
27,578
-1,884
-6% -$144K
SWK icon
43
Stanley Black & Decker
SWK
$15B
$2M 0.57%
18,984
-78
-0.4% -$7.95K
CSCO icon
44
Cisco
CSCO
$440B
$1.94M 0.56%
70,538
-625
-0.9% -$17.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.92M 0.55%
46,896
+2,548
+6% +$109K
ABT icon
46
Abbott
ABT
$199B
$1.83M 0.53%
37,387
-610
-2% -$29.3K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.52%
30,075
+275
+0.9% +$18.5K
MCD icon
48
McDonald's
MCD
$189B
$1.81M 0.52%
19,090
-2,924
-13% -$283K
BAC icon
49
Bank of America
BAC
$436B
$1.78M 0.51%
104,503
-135
-0.1% -$2.23K
AXP icon
50
American Express
AXP
$227B
$1.77M 0.51%
22,823
+2,421
+12% +$192K
1
2
3 4 5

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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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 Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.