We are live on ! Find out more
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
+3.88%
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
$384M
AUM Growth
+$15.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$933K
2
SHPG
Shire pic
SHPG
+$775K
3
CVX icon
Chevron
CVX
+$754K
4
ADBE icon
Adobe
ADBE
+$734K
5
CSCO icon
Cisco
CSCO
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
MO icon
Altria Group
MO
+$978K
3
EBAY icon
eBay
EBAY
+$866K
4
CSX icon
CSX Corp
CSX
+$572K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.45%
2 Healthcare 15.71%
3 Consumer Staples 14.38%
4 Industrials 12.07%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$361B
$3.6M 0.94%
65,571
+10
+0% +$532
2013 Q2
12 quarters
CSCO icon
27
Cisco
CSCO
$429B
$3.45M 0.9%
120,424
+24,276
+25% +$681K
2013 Q2
12 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.42M 0.89%
31,873
+3,729
+13% +$395K
2014 Q4
6 quarters
CVS icon
29
CVS Health
CVS
$119B
$3.4M 0.88%
35,478
-339
-0.9% -$33.8K
2013 Q2
12 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.86%
29,383
+6,062
+26% +$673K
2014 Q4
6 quarters
LOW icon
31
Lowe's Companies
LOW
$111B
$3.04M 0.79%
38,449
-165
-0.4% -$12.8K
2013 Q2
12 quarters
DHR icon
32
Danaher
DHR
$161B
$2.9M 0.76%
42,777
-12
-0% -$785
2013 Q2
12 quarters
PM icon
33
Philip Morris
PM
$318B
$2.85M 0.74%
28,046
-594
-2% -$59.2K
2013 Q2
12 quarters
KO icon
34
Coca-Cola
KO
$400B
$2.68M 0.7%
59,055
-98
-0.2% -$4.43K
2013 Q2
12 quarters
STZ.B icon
35
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.65M 0.69%
15,999
– –
2014 Q1
9 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.61M 0.68%
24,285
+1,624
+7% +$175K
2014 Q4
6 quarters
SLB icon
37
SLB Ltd
SLB
$73.4B
$2.52M 0.65%
31,848
+1,452
+5% +$111K
2013 Q2
12 quarters
NEOG icon
38
Neogen
NEOG
$2.63B
$2.49M 0.65%
118,235
-181
-0.2% -$3.37K
2014 Q2
8 quarters
MCD icon
39
McDonald's
MCD
$171B
$2.47M 0.64%
20,512
-659
-3% -$82.5K
2013 Q2
12 quarters
USB icon
40
US Bancorp
USB
$91.3B
$2.45M 0.64%
60,763
+713
+1% +$29.7K
2013 Q2
12 quarters
SHW icon
41
Sherwin-Williams
SHW
$81.9B
$2.43M 0.63%
24,795
+99
+0.4% +$9.64K
2013 Q2
12 quarters
V icon
42
Visa
V
$756B
$2.38M 0.62%
32,048
+207
+0.7% +$16.2K
2013 Q2
12 quarters
CELG
43
DELISTED
Celgene Corp
CELG
$2.35M 0.61%
23,829
-96
-0.4% -$9.93K
2013 Q2
12 quarters
SYK icon
44
Stryker
SYK
$113B
$2.25M 0.59%
18,787
-47
-0.2% -$5.25K
2013 Q2
12 quarters
MDT icon
45
Medtronic
MDT
$122B
$2.21M 0.58%
25,526
-876
-3% -$70.8K
2013 Q2
12 quarters
IBM icon
46
IBM
IBM
$220B
$2.17M 0.56%
14,942
-247
-2% -$35.4K
2013 Q2
12 quarters
ORCL icon
47
Oracle
ORCL
$400B
$2.15M 0.56%
52,493
-291
-0.6% -$11.6K
2013 Q2
12 quarters
GILD icon
48
Gilead Sciences
GILD
$193B
$2.13M 0.56%
25,590
+580
+2% +$51.5K
2013 Q2
12 quarters
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.12M 0.55%
61,613
-615
-1% -$20.6K
2013 Q2
12 quarters
SWK icon
50
Stanley Black & Decker
SWK
$14.1B
$2.09M 0.54%
18,785
+17
+0.1% +$1.89K
2013 Q2
12 quarters
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Trust Company held 326 positions worth $384M, up 4.1% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2016 filing shows 17 new, 131 increased, 118 reduced and 18 closed positions. Its largest new stake was Shire pic: 4,293 shares worth $789K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Trust Company's largest Q2 2016 buy was Shire pic: 4,293 shares worth $789K.
  • Private Trust Company added most to RTX Corp in Q2 2016, an estimated $933K increase.
  • Private Trust Company's biggest Q2 2016 reduction was Apple, cutting an estimated $1.02M.
  • Private Trust Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $517K.
  • Private Trust Company's ten largest holdings make up 21% of its $384M portfolio in Q2 2016.
  • Private Trust Company opened 17 new positions and closed 18 in Q2 2016.
  • Private Trust Company's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Private Trust Company's 13F filing for Q2 2016, filed 19 Jul 2016.