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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
-0.44%
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
-$352K
Cap. Flow
+$3.18M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.53%
Holding
333
New
14
Increased
153
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.19M
2
UPS icon
United Parcel Service
UPS
+$924K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$756K
4
STJ
St Jude Medical
STJ
+$689K
5
WEC icon
WEC Energy
WEC
+$595K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
D icon
Dominion Energy
D
+$859K
3
K
Kellanova
K
+$635K
4
NOC icon
Northrop Grumman
NOC
+$522K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Staples 12.7%
3 Industrials 11.85%
4 Financials 10.81%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.5%
19,787
-124
-0.6% -$10.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.75M 0.5%
58,445
+3,235
+6% +$98.7K
MA icon
53
Mastercard
MA
$522B
$1.73M 0.5%
18,532
-1,554
-8% -$143K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.72M 0.49%
43,460
+335
+0.8% +$14K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.71M 0.49%
40,280
-1,084
-3% -$46.4K
LECO icon
56
Lincoln Electric
LECO
$15.8B
$1.7M 0.49%
27,950
-175
-0.6% -$11.6K
SBUX icon
57
Starbucks
SBUX
$122B
$1.7M 0.49%
31,713
+2,779
+10% +$141K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$1.69M 0.49%
26,692
+598
+2% +$39.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$1.69M 0.48%
15,753
-1,196
-7% -$130K
SO icon
60
Southern Company
SO
$104B
$1.64M 0.47%
39,215
+433
+1% +$18.9K
COST icon
61
Costco
COST
$423B
$1.63M 0.47%
12,054
+339
+3% +$48.7K
KKR icon
62
KKR & Co
KKR
$96.9B
$1.62M 0.46%
70,872
+252
+0.4% +$5.79K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.46%
11,788
+831
+8% +$119K
LOW icon
64
Lowe's Companies
LOW
$120B
$1.59M 0.46%
23,823
+1,911
+9% +$136K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.58M 0.45%
33,246
+1,196
+4% +$58K
BP icon
66
BP
BP
$110B
$1.58M 0.45%
46,952
-1,623
-3% -$56.8K
CL icon
67
Colgate-Palmolive
CL
$73.2B
$1.55M 0.45%
23,770
-142
-0.6% -$9.63K
MIDD icon
68
Middleby
MIDD
$5.22B
$1.55M 0.44%
13,807
+138
+1% +$14.8K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.55M 0.44%
52,370
+305
+0.6% +$9.14K
TGT icon
70
Target
TGT
$74.3B
$1.54M 0.44%
18,937
+497
+3% +$40.2K
BF.A icon
71
Brown-Forman Class A
BF.A
$13.1B
$1.5M 0.43%
33,750
– –
NS
72
DELISTED
NuStar Energy L.P.
NS
$1.44M 0.41%
24,200
– –
SCHW
73
Charles Schwab
SCHW
$188B
$1.42M 0.41%
43,343
+2,516
+6% +$79.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 0.41%
13,000
+743
+6% +$81.7K
DUK icon
75
Duke Energy
DUK
$95.2B
$1.41M 0.4%
19,906
-763
-4% -$57.7K
1 2
3
4 5

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PCM
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FCCPG
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SL
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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 2015 Portfolio in Review

As of Q2 2015, Private Trust Company held 333 positions worth $349M, down 0.1% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Trust Company's Q2 2015 filing shows 14 new, 153 increased, 116 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 54,300 shares worth $1.2M. The largest sale was Allergan plc, an estimated $1.66M.

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

  • Private Trust Company's largest Q2 2015 buy was Apollo Global Management: 54,300 shares worth $1.2M.
  • Private Trust Company added most to United Parcel Service in Q2 2015, an estimated $924K increase.
  • Private Trust Company's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $859K.
  • Private Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $1.66M.
  • Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q2 2015.
  • Private Trust Company opened 14 new positions and closed 12 in Q2 2015.
  • Private Trust Company's portfolio value fell 0.1% quarter-over-quarter to $349M.

Based on Private Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.