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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
+2.23%
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
$369M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.75%
Holding
334
New
30
Increased
140
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
NEOG icon
Neogen
NEOG
+$1.06M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.28M
2
MO icon
Altria Group
MO
+$1.21M
3
K
Kellanova
K
+$973K
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$424B
$1.99M 0.54%
12,612
+1,402
+13% +$213K
MDT icon
52
Medtronic
MDT
$118B
$1.98M 0.54%
26,402
-195
-0.7% -$14.7K
SWK icon
53
Stanley Black & Decker
SWK
$15.1B
$1.97M 0.53%
18,768
-30
-0.2% -$2.91K
MA icon
54
Mastercard
MA
$524B
$1.89M 0.51%
20,038
+2,625
+15% +$232K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.86M 0.5%
64,530
+630
+1% +$16.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.5%
41,635
+33,908
+439% +$1.41M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.48%
27,730
-10,170
-27% -$609K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.47%
12,313
-30
-0.2% -$3.98K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.7M 0.46%
41,860
-2,168
-5% -$82.8K
DUK icon
60
Duke Energy
DUK
$95B
$1.69M 0.46%
20,974
+375
+2% +$28.4K
CL icon
61
Colgate-Palmolive
CL
$73.4B
$1.67M 0.45%
23,575
-607
-3% -$40.4K
TGT icon
62
Target
TGT
$74.5B
$1.66M 0.45%
20,174
+3,186
+19% +$241K
BX icon
63
Blackstone
BX
$107B
$1.63M 0.44%
58,194
-410
-0.7% -$10.8K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.44%
23,473
-761
-3% -$54.7K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.59M 0.43%
55,125
+2,728
+5% +$77K
UPS icon
66
United Parcel Service
UPS
$89.9B
$1.56M 0.42%
14,781
-3,696
-20% -$359K
LECO icon
67
Lincoln Electric
LECO
$15.8B
$1.55M 0.42%
26,475
-1,325
-5% -$72.1K
NGG icon
68
National Grid
NGG
$81B
$1.51M 0.41%
21,929
-9
-0% -$601
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.49M 0.4%
34,446
– –
KMB icon
70
Kimberly-Clark
KMB
$36.7B
$1.48M 0.4%
11,039
-158
-1% -$20.6K
AMZN icon
71
Amazon
AMZN
$2.81T
$1.47M 0.4%
49,500
+9,380
+23% +$266K
ADI icon
72
Analog Devices
ADI
$180B
$1.44M 0.39%
24,365
+5,506
+29% +$294K
BF.A icon
73
Brown-Forman Class A
BF.A
$13.2B
$1.44M 0.39%
33,750
– –
KMI icon
74
Kinder Morgan
KMI
$71.3B
$1.39M 0.38%
77,676
-31,531
-29% -$516K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.37%
16,309
+7,039
+76% +$562K
1 2
3
4 5

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Private Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Private Trust Company held 334 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company deployed $12.1M of net new capital in Q1 2016, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 10,670 shares worth $944K.

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

On the sell side, the largest reduction was Altria Group, an estimated $1.21M trimmed.

  • Private Trust Company's largest Q1 2016 buy was Digital Realty Trust: 10,670 shares worth $944K.
  • Private Trust Company added most to Northrop Grumman in Q1 2016, an estimated $3.11M increase.
  • Private Trust Company's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.21M.
  • Private Trust Company fully exited Nordstrom in Q1 2016, selling an estimated $1.28M.
  • Private Trust Company's ten largest holdings make up 21% of its $369M portfolio in Q1 2016.
  • Private Trust Company opened 30 new positions and closed 25 in Q1 2016.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.