We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$286B
$2.08M 0.54%
32,309
+14,573
+82% +$933K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.07M 0.54%
69,365
+4,835
+7% +$142K
ABT icon
53
Abbott
ABT
$200B
$2.02M 0.52%
51,313
+1,065
+2% +$42.4K
DUK icon
54
Duke Energy
DUK
$95.5B
$1.99M 0.52%
23,216
+2,242
+11% +$179K
CL icon
55
Colgate-Palmolive
CL
$73.5B
$1.92M 0.5%
26,214
+2,639
+11% +$188K
COST icon
56
Costco
COST
$425B
$1.91M 0.5%
12,155
-457
-4% -$69.2K
AMZN icon
57
Amazon
AMZN
$2.8T
$1.87M 0.49%
52,240
+2,740
+6% +$92.7K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.85M 0.48%
40,094
-1,541
-4% -$68.4K
SBUX icon
59
Starbucks
SBUX
$122B
$1.81M 0.47%
31,663
-2,348
-7% -$134K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.47%
23,875
+402
+2% +$29.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.46%
12,243
-70
-0.6% -$10K
KMB icon
62
Kimberly-Clark
KMB
$37.1B
$1.73M 0.45%
12,616
+1,577
+14% +$206K
MA icon
63
Mastercard
MA
$523B
$1.71M 0.44%
19,409
-629
-3% -$60.1K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.44%
26,157
-1,573
-6% -$103K
HII icon
65
Huntington Ingalls Industries
HII
$11.8B
$1.63M 0.42%
9,694
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.6M 0.42%
37,840
-4,020
-10% -$167K
UPS icon
67
United Parcel Service
UPS
$89.9B
$1.6M 0.42%
14,824
+43
+0.3% +$4.48K
NGG icon
68
National Grid
NGG
$81.5B
$1.57M 0.41%
21,907
-22
-0.1% -$1.52K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.56M 0.41%
53,631
-1,494
-3% -$43.3K
LECO icon
70
Lincoln Electric
LECO
$15.7B
$1.56M 0.4%
26,350
-125
-0.5% -$7.53K
TGT icon
71
Target
TGT
$73.8B
$1.48M 0.39%
21,255
+1,081
+5% +$80.6K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.3B
$1.46M 0.38%
33,750
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.46M 0.38%
33,246
-1,200
-3% -$52.1K
KMI icon
74
Kinder Morgan
KMI
$71.4B
$1.44M 0.37%
76,788
-888
-1% -$15.8K
BX icon
75
Blackstone
BX
$108B
$1.43M 0.37%
58,209
+15
+0% +$399
1 2
3
4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.