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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
+2.23%
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
$369M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.75%
Holding
334
New
30
Increased
140
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
NEOG icon
Neogen
NEOG
+$1.06M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.28M
2
MO icon
Altria Group
MO
+$1.21M
3
K
Kellanova
K
+$973K
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.36M 0.37%
100,517
-3,660
-4% -$49.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80B
$1.35M 0.37%
23,693
-4,804
-17% -$265K
HII icon
78
Huntington Ingalls Industries
HII
$11.7B
$1.33M 0.36%
9,694
+5,984
+161% +$779K
NKE icon
79
Nike
NKE
$57.2B
$1.3M 0.35%
21,126
-2,990
-12% -$181K
INTC icon
80
Intel
INTC
$466B
$1.27M 0.34%
39,344
+1,582
+4% +$48.5K
SCHW
81
Charles Schwab
SCHW
$189B
$1.27M 0.34%
45,421
+1,552
+4% +$41K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.34%
18,349
+7,903
+76% +$517K
O icon
83
Realty Income
O
$58.9B
$1.25M 0.34%
20,597
-397
-2% -$22.1K
CSX icon
84
CSX Corp
CSX
$95.9B
$1.24M 0.34%
144,900
+113,430
+360% +$920K
FDX icon
85
FedEx
FDX
$79.5B
$1.21M 0.33%
7,463
+712
+11% +$99K
MDLZ icon
86
Mondelez International
MDLZ
$80.4B
$1.21M 0.33%
30,040
+3,053
+11% +$124K
EBAY icon
87
eBay
EBAY
$46.4B
$1.19M 0.32%
49,996
-3,033
-6% -$73.8K
YUM icon
88
Yum! Brands
YUM
$42.1B
$1.19M 0.32%
20,236
+11,296
+126% +$593K
BAX icon
89
Baxter International
BAX
$13.7B
$1.19M 0.32%
28,892
+170
+0.6% +$6.48K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.91B
$1.16M 0.31%
48,876
+5,712
+13% +$122K
TJX icon
91
TJX Companies
TJX
$151B
$1.15M 0.31%
29,350
+9,874
+51% +$358K
MIDD icon
92
Middleby
MIDD
$5.22B
$1.14M 0.31%
10,686
-1,877
-15% -$176K
DD icon
93
DuPont de Nemours
DD
$18.6B
$1.12M 0.3%
8,688
+4,227
+95% +$507K
RTX icon
94
RTX Corp
RTX
$286B
$1.12M 0.3%
17,736
+76
+0.4% +$4.41K
CAH icon
95
Cardinal Health
CAH
$55.4B
$1.11M 0.3%
13,543
– –
CAG icon
96
Conagra Brands
CAG
$7.77B
$1.09M 0.3%
31,476
+16,388
+109% +$532K
KKR icon
97
KKR & Co
KKR
$97.4B
$1.03M 0.28%
70,252
+1,000
+1% +$13.6K
PPG icon
98
PPG Industries
PPG
$25.4B
$1M 0.27%
9,020
-717
-7% -$70.5K
LKQ icon
99
LKQ Corp
LKQ
$6.51B
$945K 0.26%
29,600
+1,510
+5% +$42.1K
DLR icon
100
Digital Realty Trust
DLR
$71.8B
$944K 0.26%
+10,670
New +$864K
2 3
4
5 6

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Private Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Private Trust Company held 334 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company deployed $12.1M of net new capital in Q1 2016, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 10,670 shares worth $944K.

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

On the sell side, the largest reduction was Altria Group, an estimated $1.21M trimmed.

  • Private Trust Company's largest Q1 2016 buy was Digital Realty Trust: 10,670 shares worth $944K.
  • Private Trust Company added most to Northrop Grumman in Q1 2016, an estimated $3.11M increase.
  • Private Trust Company's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.21M.
  • Private Trust Company fully exited Nordstrom in Q1 2016, selling an estimated $1.28M.
  • Private Trust Company's ten largest holdings make up 21% of its $369M portfolio in Q1 2016.
  • Private Trust Company opened 30 new positions and closed 25 in Q1 2016.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.