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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
+6.38%
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
$351M
AUM Growth
+$17.3M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.8%
Holding
329
New
18
Increased
125
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
SO icon
Southern Company
SO
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.65%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$390B
$2.73M 0.78%
63,624
+1,838
+3% +$78K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.71M 0.77%
13,275
+1,167
+10% +$240K
DHR icon
28
Danaher
DHR
$152B
$2.67M 0.76%
42,766
-308
-0.7% -$19.3K
PM icon
29
Philip Morris
PM
$304B
$2.64M 0.75%
30,001
+1,150
+4% +$99.8K
USB icon
30
US Bancorp
USB
$98.4B
$2.56M 0.73%
60,022
+219
+0.4% +$9.36K
VZ icon
31
Verizon
VZ
$209B
$2.53M 0.72%
54,769
-1,114
-2% -$50.6K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.72%
37,900
-1,134
-3% -$72K
GILD icon
33
Gilead Sciences
GILD
$184B
$2.52M 0.72%
24,863
+741
+3% +$77.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 0.71%
24,052
-470
-2% -$49.5K
HON icon
35
Honeywell
HON
$69.5B
$2.48M 0.71%
26,649
+260
+1% +$23.8K
MCD icon
36
McDonald's
MCD
$189B
$2.46M 0.7%
20,849
+137
+0.7% +$15.3K
V icon
37
Visa
V
$713B
$2.44M 0.7%
31,547
-397
-1% -$30.8K
CVS icon
38
CVS Health
CVS
$121B
$2.44M 0.69%
24,949
+2,020
+9% +$198K
IBM icon
39
IBM
IBM
$217B
$2.35M 0.67%
17,842
+447
+3% +$60.1K
CELG
40
DELISTED
Celgene Corp
CELG
$2.32M 0.66%
19,353
+2,280
+13% +$264K
STZ.B
41
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.28M 0.65%
15,999
+9,549
+148% +$1.32M
ABT icon
42
Abbott
ABT
$199B
$2.27M 0.65%
50,519
-1,065
-2% -$47K
SLB icon
43
SLB Ltd
SLB
$79.5B
$2.24M 0.64%
32,098
+3,057
+11% +$229K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.6%
24,234
+3,924
+19% +$336K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.08M 0.59%
19,269
+8,422
+78% +$917K
SHW icon
46
Sherwin-Williams
SHW
$84.5B
$2.06M 0.59%
23,874
+19,236
+415% +$1.66M
MDT icon
47
Medtronic
MDT
$118B
$2.04M 0.58%
26,597
-673
-2% -$50.7K
ORCL icon
48
Oracle
ORCL
$425B
$2.04M 0.58%
55,785
-12,125
-18% -$463K
SBUX icon
49
Starbucks
SBUX
$122B
$2.03M 0.58%
33,872
+119
+0.4% +$7.25K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.02M 0.57%
62,683
+17,885
+40% +$613K
1
2
3 4 5

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Private Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Private Trust Company held 329 positions worth $351M, up 5.2% from $334M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q4 2015 filing shows 18 new, 125 increased, 126 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 7,059 shares worth $908K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q4 2015 buy was Willis Towers Watson: 7,059 shares worth $908K.
  • Private Trust Company added most to Sherwin-Williams in Q4 2015, an estimated $1.66M increase.
  • Private Trust Company's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Private Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.75M.
  • Private Trust Company's ten largest holdings make up 21% of its $351M portfolio in Q4 2015.
  • Private Trust Company opened 18 new positions and closed 25 in Q4 2015.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $351M.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.