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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
+2.23%
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
$369M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.75%
Holding
334
New
30
Increased
140
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
NEOG icon
Neogen
NEOG
+$1.06M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.28M
2
MO icon
Altria Group
MO
+$1.21M
3
K
Kellanova
K
+$973K
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.9B
$3.26M 0.88%
32,428
+5,779
+22% +$542K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.95M 0.8%
28,144
+4,092
+17% +$406K
LOW icon
28
Lowe's Companies
LOW
$118B
$2.92M 0.79%
38,614
+316
+0.8% +$22.3K
PM icon
29
Philip Morris
PM
$303B
$2.81M 0.76%
28,640
-1,361
-5% -$125K
CVX icon
30
Chevron
CVX
$393B
$2.81M 0.76%
29,432
-4,431
-13% -$388K
KO icon
31
Coca-Cola
KO
$388B
$2.74M 0.74%
59,153
-4,471
-7% -$195K
CSCO icon
32
Cisco
CSCO
$443B
$2.74M 0.74%
96,148
+25,082
+35% +$645K
DHR icon
33
Danaher
DHR
$151B
$2.73M 0.74%
42,789
+23
+0.1% +$1.37K
MCD icon
34
McDonald's
MCD
$189B
$2.66M 0.72%
21,171
+322
+2% +$38.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.58M 0.7%
23,321
+4,052
+21% +$443K
QQQ icon
36
Invesco QQQ Trust
QQQ
$486B
$2.47M 0.67%
22,661
-7,488
-25% -$778K
USB icon
37
US Bancorp
USB
$97.8B
$2.44M 0.66%
60,050
+28
+0% +$1.12K
V icon
38
Visa
V
$717B
$2.43M 0.66%
31,841
+294
+0.9% +$21.4K
STZ.B
39
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.42M 0.66%
15,999
– –
CELG
40
DELISTED
Celgene Corp
CELG
$2.39M 0.65%
23,925
+4,572
+24% +$471K
SHW icon
41
Sherwin-Williams
SHW
$84.6B
$2.34M 0.63%
24,696
+822
+3% +$71.9K
GILD icon
42
Gilead Sciences
GILD
$184B
$2.3M 0.62%
25,010
+147
+0.6% +$13.3K
SLB icon
43
SLB Ltd
SLB
$79.5B
$2.24M 0.61%
30,396
-1,702
-5% -$120K
NEOG icon
44
Neogen
NEOG
$2.55B
$2.23M 0.61%
118,416
+55,888
+89% +$1.06M
IBM icon
45
IBM
IBM
$217B
$2.2M 0.6%
15,189
-2,653
-15% -$339K
ORCL icon
46
Oracle
ORCL
$429B
$2.16M 0.58%
52,784
-3,001
-5% -$111K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.13M 0.58%
62,228
-455
-0.7% -$14.1K
ABT icon
48
Abbott
ABT
$197B
$2.1M 0.57%
50,248
-271
-0.5% -$10.7K
SBUX icon
49
Starbucks
SBUX
$124B
$2.03M 0.55%
34,011
+139
+0.4% +$8.09K
SYK icon
50
Stryker
SYK
$126B
$2.02M 0.55%
18,834
+742
+4% +$73.1K
1
2
3 4 5

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Private Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Private Trust Company held 334 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company deployed $12.1M of net new capital in Q1 2016, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 10,670 shares worth $944K.

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

On the sell side, the largest reduction was Altria Group, an estimated $1.21M trimmed.

  • Private Trust Company's largest Q1 2016 buy was Digital Realty Trust: 10,670 shares worth $944K.
  • Private Trust Company added most to Northrop Grumman in Q1 2016, an estimated $3.11M increase.
  • Private Trust Company's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.21M.
  • Private Trust Company fully exited Nordstrom in Q1 2016, selling an estimated $1.28M.
  • Private Trust Company's ten largest holdings make up 21% of its $369M portfolio in Q1 2016.
  • Private Trust Company opened 30 new positions and closed 25 in Q1 2016.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.