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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
-0.44%
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
-$352K
Cap. Flow
+$3.18M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.53%
Holding
333
New
14
Increased
153
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.19M
2
UPS icon
United Parcel Service
UPS
+$924K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$756K
4
STJ
St Jude Medical
STJ
+$689K
5
WEC icon
WEC Energy
WEC
+$595K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
D icon
Dominion Energy
D
+$859K
3
K
Kellanova
K
+$635K
4
NOC icon
Northrop Grumman
NOC
+$522K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Staples 12.7%
3 Industrials 11.85%
4 Financials 10.81%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$81.1B
$1.38M 0.4%
22,200
+75
+0.3% +$4.91K
JCI icon
77
Johnson Controls International
JCI
$87.7B
$1.37M 0.39%
26,377
+1,905
+8% +$102K
QCOM icon
78
Qualcomm
QCOM
$172B
$1.35M 0.39%
21,528
-4,979
-19% -$340K
FDX icon
79
FedEx
FDX
$80.3B
$1.32M 0.38%
7,760
+110
+1% +$19.1K
NKE icon
80
Nike
NKE
$57.2B
$1.26M 0.36%
23,372
+700
+3% +$35.9K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.36%
24,135
+5,668
+31% +$316K
APO icon
82
Apollo Global Management
APO
$79.4B
$1.2M 0.34%
+54,300
New +$1.19M
KMB icon
83
Kimberly-Clark
KMB
$36.9B
$1.2M 0.34%
11,332
-160
-1% -$17.4K
RTX icon
84
RTX Corp
RTX
$286B
$1.19M 0.34%
17,015
+308
+2% +$22.6K
SYK icon
85
Stryker
SYK
$127B
$1.18M 0.34%
12,324
+318
+3% +$30.1K
EOG icon
86
EOG Resources
EOG
$76.5B
$1.17M 0.34%
13,405
-34
-0.3% -$3.14K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.15M 0.33%
13,213
+156
+1% +$13.3K
DWAS icon
88
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
$1.15M 0.33%
27,631
-159
-0.6% -$6.57K
COP icon
89
ConocoPhillips
COP
$159B
$1.12M 0.32%
18,315
+567
+3% +$36.9K
PPG icon
90
PPG Industries
PPG
$25.5B
$1.12M 0.32%
9,762
-682
-7% -$77.9K
NEOG icon
91
Neogen
NEOG
$2.57B
$1.11M 0.32%
62,528
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.11M 0.32%
42,059
+15,124
+56% +$403K
PX
93
DELISTED
Praxair Inc
PX
$1.09M 0.31%
9,169
-1,583
-15% -$193K
HRI icon
94
Herc Holdings
HRI
$5.27B
$1.09M 0.31%
19,989
+5,135
+35% +$317K
UNH icon
95
UnitedHealth
UNH
$361B
$1.06M 0.31%
8,726
-496
-5% -$58.7K
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$1.06M 0.3%
25,802
+2,706
+12% +$106K
COO icon
97
Cooper Companies
COO
$14.1B
$1.05M 0.3%
23,600
-3,336
-12% -$150K
NEE icon
98
NextEra Energy
NEE
$176B
$1.05M 0.3%
42,812
-860
-2% -$21.9K
V icon
99
Visa
V
$712B
$1.04M 0.3%
15,559
+74
+0.5% +$5.01K
GLW icon
100
Corning
GLW
$128B
$1.02M 0.29%
51,674
+5,865
+13% +$125K
2 3
4
5 6

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Private Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Private Trust Company held 333 positions worth $349M, down 0.1% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Trust Company's Q2 2015 filing shows 14 new, 153 increased, 116 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 54,300 shares worth $1.2M. The largest sale was Allergan plc, an estimated $1.66M.

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

  • Private Trust Company's largest Q2 2015 buy was Apollo Global Management: 54,300 shares worth $1.2M.
  • Private Trust Company added most to United Parcel Service in Q2 2015, an estimated $924K increase.
  • Private Trust Company's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $859K.
  • Private Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $1.66M.
  • Private Trust Company's ten largest holdings make up 20% of its $349M portfolio in Q2 2015.
  • Private Trust Company opened 14 new positions and closed 12 in Q2 2015.
  • Private Trust Company's portfolio value fell 0.1% quarter-over-quarter to $349M.

Based on Private Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.