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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
+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

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 Healthcare 15.71%
2 Consumer Staples 14.38%
3 Industrials 12.07%
4 Technology 8.77%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$380B
$3.6M 0.94%
65,571
+10
+0% +$532
CSCO icon
27
Cisco
CSCO
$440B
$3.45M 0.9%
120,424
+24,276
+25% +$681K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.42M 0.89%
31,873
+3,729
+13% +$395K
CVS icon
29
CVS Health
CVS
$121B
$3.4M 0.88%
35,478
-339
-0.9% -$33.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.31M 0.86%
29,383
+6,062
+26% +$673K
LOW icon
31
Lowe's Companies
LOW
$120B
$3.04M 0.79%
38,449
-165
-0.4% -$12.8K
DHR icon
32
Danaher
DHR
$152B
$2.9M 0.76%
42,777
-12
-0% -$785
PM icon
33
Philip Morris
PM
$305B
$2.85M 0.74%
28,046
-594
-2% -$59.2K
KO icon
34
Coca-Cola
KO
$389B
$2.68M 0.7%
59,055
-98
-0.2% -$4.43K
STZ.B
35
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.65M 0.69%
15,999
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$2.61M 0.68%
24,285
+1,624
+7% +$175K
SLB icon
37
SLB Ltd
SLB
$79.5B
$2.52M 0.65%
31,848
+1,452
+5% +$111K
NEOG icon
38
Neogen
NEOG
$2.57B
$2.49M 0.65%
118,235
-181
-0.2% -$3.37K
MCD icon
39
McDonald's
MCD
$189B
$2.47M 0.64%
20,512
-659
-3% -$82.5K
USB icon
40
US Bancorp
USB
$98.1B
$2.45M 0.64%
60,763
+713
+1% +$29.7K
SHW icon
41
Sherwin-Williams
SHW
$84.8B
$2.43M 0.63%
24,795
+99
+0.4% +$9.64K
V icon
42
Visa
V
$712B
$2.38M 0.62%
32,048
+207
+0.7% +$16.2K
CELG
43
DELISTED
Celgene Corp
CELG
$2.35M 0.61%
23,829
-96
-0.4% -$9.93K
SYK icon
44
Stryker
SYK
$127B
$2.25M 0.59%
18,787
-47
-0.2% -$5.25K
MDT icon
45
Medtronic
MDT
$117B
$2.21M 0.58%
25,526
-876
-3% -$70.8K
IBM icon
46
IBM
IBM
$217B
$2.17M 0.56%
14,942
-247
-2% -$35.4K
ORCL icon
47
Oracle
ORCL
$428B
$2.15M 0.56%
52,493
-291
-0.6% -$11.6K
GILD icon
48
Gilead Sciences
GILD
$184B
$2.13M 0.56%
25,590
+580
+2% +$51.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.12M 0.55%
61,613
-615
-1% -$20.6K
SWK icon
50
Stanley Black & Decker
SWK
$15B
$2.09M 0.54%
18,785
+17
+0.1% +$1.89K
1
2
3 4 5

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PCM
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FCCPG
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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 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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.