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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
+6.38%
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
$351M
AUM Growth
+$17.3M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.8%
Holding
329
New
18
Increased
125
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
SO icon
Southern Company
SO
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.65%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15B
$2.01M 0.57%
18,798
-322
-2% -$33.9K
CSCO icon
52
Cisco
CSCO
$441B
$1.93M 0.55%
71,066
-290
-0.4% -$8K
COST icon
53
Costco
COST
$425B
$1.81M 0.52%
11,210
-658
-6% -$104K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 0.51%
63,900
+2,390
+4% +$68.3K
UPS icon
55
United Parcel Service
UPS
$91B
$1.78M 0.51%
18,477
-11,586
-39% -$1.18M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.77M 0.5%
44,028
+1,508
+4% +$61.7K
BAC icon
57
Bank of America
BAC
$436B
$1.75M 0.5%
104,177
-118
-0.1% -$2K
BX icon
58
Blackstone
BX
$108B
$1.71M 0.49%
58,604
-1,570
-3% -$50K
MA icon
59
Mastercard
MA
$523B
$1.69M 0.48%
17,413
-1,662
-9% -$163K
SYK icon
60
Stryker
SYK
$127B
$1.68M 0.48%
18,092
+5,768
+47% +$552K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80B
$1.67M 0.48%
28,497
+2,637
+10% +$159K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.46%
12,343
+194
+2% +$26K
KMI icon
63
Kinder Morgan
KMI
$71.8B
$1.63M 0.46%
109,207
-5,339
-5% -$127K
CL icon
64
Colgate-Palmolive
CL
$73.4B
$1.61M 0.46%
24,182
+174
+0.7% +$11.6K
NKE icon
65
Nike
NKE
$57.2B
$1.51M 0.43%
24,116
+232
+1% +$15K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.49M 0.42%
52,397
+3,015
+6% +$87.1K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.49M 0.42%
34,446
– –
BF.A icon
68
Brown-Forman Class A
BF.A
$13.1B
$1.49M 0.42%
33,750
– –
NGG icon
69
National Grid
NGG
$81B
$1.47M 0.42%
21,938
– –
DUK icon
70
Duke Energy
DUK
$95.2B
$1.47M 0.42%
20,599
+278
+1% +$19.5K
EBAY icon
71
eBay
EBAY
$46.4B
$1.46M 0.42%
53,029
+924
+2% +$25.5K
SCHW
72
Charles Schwab
SCHW
$189B
$1.44M 0.41%
43,869
-1,475
-3% -$46.7K
LECO icon
73
Lincoln Electric
LECO
$15.8B
$1.44M 0.41%
27,800
-100
-0.4% -$5.57K
KMB icon
74
Kimberly-Clark
KMB
$36.8B
$1.43M 0.41%
11,197
-120
-1% -$14.4K
AMZN icon
75
Amazon
AMZN
$2.79T
$1.35M 0.39%
40,120
+6,680
+20% +$211K
1 2
3
4 5

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Private Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Private Trust Company held 329 positions worth $351M, up 5.2% from $334M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q4 2015 filing shows 18 new, 125 increased, 126 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 7,059 shares worth $908K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q4 2015 buy was Willis Towers Watson: 7,059 shares worth $908K.
  • Private Trust Company added most to Sherwin-Williams in Q4 2015, an estimated $1.66M increase.
  • Private Trust Company's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Private Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.75M.
  • Private Trust Company's ten largest holdings make up 21% of its $351M portfolio in Q4 2015.
  • Private Trust Company opened 18 new positions and closed 25 in Q4 2015.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $351M.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.