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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
+0.49%
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
+$33.9M
Cap. Flow
+$34.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.83M
4
KKR icon
KKR & Co
KKR
+$1.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
2
AIG icon
American International
AIG
+$1.5M
3
AGN
Allergan Inc
AGN
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Healthcare 12.93%
3 Industrials 12.03%
4 Financials 9.8%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 0.39%
12,257
+6,865
+127% +$763K
D icon
77
Dominion Energy
D
$58.9B
$1.3M 0.37%
18,372
-1,074
-6% -$79.7K
PX
78
DELISTED
Praxair Inc
PX
$1.3M 0.37%
10,752
-372
-3% -$46.5K
JCI icon
79
Johnson Controls International
JCI
$87.4B
$1.29M 0.37%
24,472
+13,550
+124% +$689K
FDX icon
80
FedEx
FDX
$80.5B
$1.26M 0.36%
7,650
+6,405
+514% +$1.11M
COO icon
81
Cooper Companies
COO
$14.1B
$1.26M 0.36%
26,936
+1,156
+4% +$48.8K
SCHW
82
Charles Schwab
SCHW
$189B
$1.24M 0.36%
40,827
+28,782
+239% +$834K
EOG icon
83
EOG Resources
EOG
$77B
$1.23M 0.35%
13,439
-79
-0.6% -$7.14K
RTX icon
84
RTX Corp
RTX
$287B
$1.23M 0.35%
16,707
+3,985
+31% +$298K
KMB icon
85
Kimberly-Clark
KMB
$36.8B
$1.23M 0.35%
11,492
-175
-1% -$19.3K
BF.A icon
86
Brown-Forman Class A
BF.A
$13.1B
$1.23M 0.35%
33,750
– –
PPG icon
87
PPG Industries
PPG
$25.4B
$1.18M 0.34%
10,444
+22
+0.2% +$2.52K
DWAS icon
88
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$1.16M 0.33%
27,790
+4,117
+17% +$163K
WMT icon
89
Walmart Inc
WMT
$832B
$1.15M 0.33%
41,943
-552
-1% -$15.7K
NKE icon
90
Nike
NKE
$57.2B
$1.14M 0.33%
22,672
+2,390
+12% +$114K
NEE icon
91
NextEra Energy
NEE
$176B
$1.14M 0.33%
43,672
+176
+0.4% +$4.64K
APD icon
92
Air Products & Chemicals
APD
$68.7B
$1.12M 0.32%
7,990
-471
-6% -$65.2K
SYK icon
93
Stryker
SYK
$127B
$1.11M 0.32%
12,006
+1,265
+12% +$118K
COP icon
94
ConocoPhillips
COP
$159B
$1.1M 0.32%
17,748
-11,061
-38% -$715K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.1M 0.32%
13,057
-198
-1% -$16.5K
NEOG icon
96
Neogen
NEOG
$2.57B
$1.09M 0.31%
62,528
-2,656
-4% -$48.6K
UNH icon
97
UnitedHealth
UNH
$360B
$1.09M 0.31%
9,222
+1,757
+24% +$195K
GLW icon
98
Corning
GLW
$128B
$1.04M 0.3%
45,809
-9,753
-18% -$232K
O icon
99
Realty Income
O
$59.2B
$1.03M 0.3%
20,684
+1,682
+9% +$84.2K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.93B
$1.03M 0.29%
37,894
+13,831
+57% +$379K
2 3
4
5 6

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FCCPG
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SAM
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RWM
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JEST
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Private Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Private Trust Company held 346 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Trust Company deployed $34.3M of net new capital in Q1 2015, opening 48 new positions and adding to 126 existing holdings. Its largest new stake was KKR & Co: 70,620 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $2.54M trimmed.

  • Private Trust Company's largest Q1 2015 buy was KKR & Co: 70,620 shares worth $1.61M.
  • Private Trust Company added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $4.04M increase.
  • Private Trust Company's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $2.54M.
  • Private Trust Company fully exited American International in Q1 2015, selling an estimated $1.5M.
  • Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q1 2015.
  • Private Trust Company opened 48 new positions and closed 27 in Q1 2015.
  • Private Trust Company's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.