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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
+0.49%
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
+$33.9M
Cap. Flow
+$34.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
KKR icon
KKR & Co
KKR
+$1.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
2
AIG icon
American International
AIG
+$1.5M
3
AGN
Allergan Inc
AGN
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Healthcare 12.93%
3 Industrials 12.03%
4 Financials 9.8%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$425B
$1.77M 0.51%
11,715
+266
+2% +$39K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.77M 0.51%
41,364
+628
+2% +$26K
ABT icon
53
Abbott
ABT
$199B
$1.76M 0.5%
37,997
+1,017
+3% +$46.7K
MA icon
54
Mastercard
MA
$523B
$1.73M 0.5%
20,086
+3,063
+18% +$266K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.73M 0.5%
43,125
-1,026
-2% -$40.8K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.49%
19,911
+353
+2% +$29.6K
SO icon
57
Southern Company
SO
$104B
$1.72M 0.49%
38,782
-879
-2% -$41.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.68M 0.48%
55,210
-185
-0.3% -$5.47K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80B
$1.67M 0.48%
26,094
+2,591
+11% +$163K
CL icon
60
Colgate-Palmolive
CL
$73.4B
$1.66M 0.47%
23,912
-135
-0.6% -$9.33K
AGN
61
DELISTED
Allergan plc
AGN
$1.66M 0.47%
5,566
+2,795
+101% +$797K
LOW icon
62
Lowe's Companies
LOW
$119B
$1.63M 0.47%
21,912
-660
-3% -$47.3K
BAC icon
63
Bank of America
BAC
$436B
$1.61M 0.46%
104,638
-1,558
-1% -$25K
KKR icon
64
KKR & Co
KKR
$97B
$1.61M 0.46%
+70,620
New +$1.67M
AXP icon
65
American Express
AXP
$227B
$1.59M 0.46%
20,402
+7,342
+56% +$610K
DUK icon
66
Duke Energy
DUK
$95.2B
$1.59M 0.45%
20,669
-14
-0.1% -$1.14K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.45%
10,957
+325
+3% +$47.8K
BP icon
68
BP
BP
$111B
$1.58M 0.45%
48,575
+149
+0.3% +$4.88K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.56M 0.45%
52,065
+1,863
+4% +$55.3K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.53M 0.44%
+32,050
New +$1.51M
TGT icon
71
Target
TGT
$74.8B
$1.51M 0.43%
18,440
+9,333
+102% +$721K
NS
72
DELISTED
NuStar Energy L.P.
NS
$1.47M 0.42%
24,200
-869
-3% -$52.6K
MIDD icon
73
Middleby
MIDD
$5.22B
$1.4M 0.4%
13,669
+5,965
+77% +$606K
NGG icon
74
National Grid
NGG
$81B
$1.38M 0.39%
22,125
+226
+1% +$14.9K
SBUX icon
75
Starbucks
SBUX
$122B
$1.37M 0.39%
28,934
+18,270
+171% +$821K
1 2
3
4 5

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Private Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Private Trust Company held 346 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Trust Company deployed $34.3M of net new capital in Q1 2015, opening 48 new positions and adding to 126 existing holdings. Its largest new stake was KKR & Co: 70,620 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $2.54M trimmed.

  • Private Trust Company's largest Q1 2015 buy was KKR & Co: 70,620 shares worth $1.61M.
  • Private Trust Company added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $4.04M increase.
  • Private Trust Company's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $2.54M.
  • Private Trust Company fully exited American International in Q1 2015, selling an estimated $1.5M.
  • Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q1 2015.
  • Private Trust Company opened 48 new positions and closed 27 in Q1 2015.
  • Private Trust Company's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.