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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 16.45%
2 Healthcare 15.71%
3 Consumer Staples 14.38%
4 Industrials 12.07%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$261B
$2.08M 0.54%
32,309
+14,573
+82% +$933K
2013 Q2
12 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.07M 0.54%
69,365
+4,835
+7% +$142K
2014 Q4
6 quarters
ABT icon
53
Abbott
ABT
$181B
$2.02M 0.52%
51,313
+1,065
+2% +$42.4K
2013 Q2
12 quarters
DUK icon
54
Duke Energy
DUK
$94.7B
$1.99M 0.52%
23,216
+2,242
+11% +$179K
2013 Q2
12 quarters
CL icon
55
Colgate-Palmolive
CL
$75B
$1.92M 0.5%
26,214
+2,639
+11% +$188K
2013 Q2
12 quarters
COST icon
56
Costco
COST
$438B
$1.91M 0.5%
12,155
-457
-4% -$69.2K
2013 Q2
12 quarters
AMZN icon
57
Amazon
AMZN
$2.7T
$1.87M 0.49%
52,240
+2,740
+6% +$92.7K
2013 Q2
12 quarters
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.85M 0.48%
40,094
-1,541
-4% -$68.4K
2013 Q2
12 quarters
SBUX icon
59
Starbucks
SBUX
$111B
$1.81M 0.47%
31,663
-2,348
-7% -$134K
2013 Q2
12 quarters
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.47%
23,875
+402
+2% +$29.6K
2013 Q2
12 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.77M 0.46%
12,243
-70
-0.6% -$10K
2013 Q2
12 quarters
KMB icon
62
Kimberly-Clark
KMB
$35.1B
$1.73M 0.45%
12,616
+1,577
+14% +$206K
2013 Q2
12 quarters
MA icon
63
Mastercard
MA
$541B
$1.71M 0.44%
19,409
-629
-3% -$60.1K
2013 Q2
12 quarters
DD icon
64
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.44%
26,157
-1,573
-6% -$103K
2013 Q2
12 quarters
HII icon
65
Huntington Ingalls Industries
HII
$10.7B
$1.63M 0.42%
9,694
– –
2013 Q2
12 quarters
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.6M 0.42%
37,840
-4,020
-10% -$167K
2014 Q4
6 quarters
UPS icon
67
United Parcel Service
UPS
$82.9B
$1.6M 0.42%
14,824
+43
+0.3% +$4.48K
2013 Q2
12 quarters
NGG icon
68
National Grid
NGG
$81.7B
$1.57M 0.41%
21,907
-22
-0.1% -$1.52K
2013 Q2
12 quarters
QAI icon
69
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
$1.56M 0.41%
53,631
-1,494
-3% -$43.3K
2013 Q2
12 quarters
LECO icon
70
Lincoln Electric
LECO
$14.3B
$1.56M 0.4%
26,350
-125
-0.5% -$7.53K
2013 Q2
12 quarters
TGT icon
71
Target
TGT
$70.1B
$1.48M 0.39%
21,255
+1,081
+5% +$80.6K
2013 Q2
12 quarters
BF.A icon
72
Brown-Forman Class A
BF.A
$13.5B
$1.46M 0.38%
33,750
– –
2013 Q2
12 quarters
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.46M 0.38%
33,246
-1,200
-3% -$52.1K
2015 Q1
5 quarters
KMI icon
74
Kinder Morgan
KMI
$76.2B
$1.44M 0.37%
76,788
-888
-1% -$15.8K
2013 Q2
12 quarters
BX icon
75
Blackstone
BX
$85.1B
$1.43M 0.37%
58,209
+15
+0% +$399
2013 Q2
12 quarters
1 2
3
4 5

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FCCPG
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SAM
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JEST
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LNB
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JAFL
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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 Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.