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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
+6.38%
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
$351M
AUM Growth
+$17.3M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.8%
Holding
329
New
18
Increased
125
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
SO icon
Southern Company
SO
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.65%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$5.22B
$1.35M 0.39%
12,563
-1,233
-9% -$137K
NEOG icon
77
Neogen
NEOG
$2.57B
$1.32M 0.38%
62,528
– –
INTC icon
78
Intel
INTC
$459B
$1.3M 0.37%
37,762
+274
+0.7% +$9.26K
JWN
79
DELISTED
Nordstrom
JWN
$1.28M 0.36%
25,709
+15,029
+141% +$912K
AXP icon
80
American Express
AXP
$227B
$1.27M 0.36%
18,279
-3,889
-18% -$283K
MON
81
DELISTED
Monsanto Co
MON
$1.24M 0.35%
12,610
-9,754
-44% -$916K
TGT icon
82
Target
TGT
$74.8B
$1.23M 0.35%
16,988
-470
-3% -$35.1K
MDLZ icon
83
Mondelez International
MDLZ
$80.6B
$1.21M 0.34%
26,987
+885
+3% +$39.6K
CAH icon
84
Cardinal Health
CAH
$55.4B
$1.21M 0.34%
13,543
-253
-2% -$21.5K
BP icon
85
BP
BP
$111B
$1.2M 0.34%
45,636
+327
+0.7% +$9.3K
JCI icon
86
Johnson Controls International
JCI
$87.4B
$1.1M 0.31%
26,670
+240
+0.9% +$10.9K
BAX icon
87
Baxter International
BAX
$13.8B
$1.09M 0.31%
28,722
-300
-1% -$11K
KKR icon
88
KKR & Co
KKR
$97B
$1.08M 0.31%
69,252
-3,368
-5% -$57.6K
RTX icon
89
RTX Corp
RTX
$287B
$1.07M 0.3%
17,660
+697
+4% +$42.2K
O icon
90
Realty Income
O
$59.2B
$1.05M 0.3%
20,994
+568
+3% +$27.1K
ADI icon
91
Analog Devices
ADI
$181B
$1.04M 0.3%
18,859
+7,867
+72% +$463K
FDX icon
92
FedEx
FDX
$80.5B
$1M 0.29%
6,751
-979
-13% -$151K
BA icon
93
Boeing
BA
$167B
$970K 0.28%
6,709
-235
-3% -$33.8K
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$965K 0.27%
25,666
+759
+3% +$29.3K
PPG icon
95
PPG Industries
PPG
$25.4B
$962K 0.27%
9,737
-519
-5% -$52.4K
GLW icon
96
Corning
GLW
$128B
$959K 0.27%
52,480
+9,385
+22% +$170K
QCOM icon
97
Qualcomm
QCOM
$173B
$944K 0.27%
18,905
-2,610
-12% -$139K
IBB icon
98
iShares Biotechnology ETF
IBB
$10.8B
$931K 0.27%
8,268
+663
+9% +$72K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.93B
$928K 0.26%
43,164
– –
WTW icon
100
Willis Towers Watson
WTW
$32.1B
$908K 0.26%
+7,059
New +$837K
2 3
4
5 6

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RWM
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JEST
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Private Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Private Trust Company held 329 positions worth $351M, up 5.2% from $334M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q4 2015 filing shows 18 new, 125 increased, 126 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 7,059 shares worth $908K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q4 2015 buy was Willis Towers Watson: 7,059 shares worth $908K.
  • Private Trust Company added most to Sherwin-Williams in Q4 2015, an estimated $1.66M increase.
  • Private Trust Company's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Private Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.75M.
  • Private Trust Company's ten largest holdings make up 21% of its $351M portfolio in Q4 2015.
  • Private Trust Company opened 18 new positions and closed 25 in Q4 2015.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $351M.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.