We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
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

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 Healthcare 15.71%
2 Consumer Staples 14.38%
3 Industrials 12.07%
4 Technology 8.77%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.37%
17,086
+777
+5% +$62.7K
AMT icon
77
American Tower
AMT
$83B
$1.42M 0.37%
12,501
+5,594
+81% +$595K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.36%
18,349
– –
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.95B
$1.34M 0.35%
54,650
+5,774
+12% +$141K
TJX icon
80
TJX Companies
TJX
$153B
$1.33M 0.35%
34,444
+5,094
+17% +$194K
BAC icon
81
Bank of America
BAC
$435B
$1.32M 0.34%
99,895
-622
-0.6% -$8.74K
BAX icon
82
Baxter International
BAX
$13.7B
$1.31M 0.34%
29,036
+144
+0.5% +$6.32K
ADI icon
83
Analog Devices
ADI
$181B
$1.3M 0.34%
22,990
-1,375
-6% -$78.8K
INTC icon
84
Intel
INTC
$454B
$1.29M 0.34%
39,363
+19
+0% +$595
QCOM icon
85
Qualcomm
QCOM
$171B
$1.28M 0.33%
23,953
+5,477
+30% +$289K
MDLZ icon
86
Mondelez International
MDLZ
$81B
$1.27M 0.33%
27,977
-2,063
-7% -$89.9K
CAG icon
87
Conagra Brands
CAG
$7.79B
$1.24M 0.32%
33,278
+1,802
+6% +$64.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.32%
22,080
-1,613
-7% -$92.8K
MIDD icon
89
Middleby
MIDD
$5.22B
$1.23M 0.32%
10,669
-17
-0.2% -$1.95K
NKE icon
90
Nike
NKE
$58B
$1.22M 0.32%
22,061
+935
+4% +$53.3K
YUM icon
91
Yum! Brands
YUM
$42.4B
$1.2M 0.31%
20,175
-61
-0.3% -$3.6K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$1.15M 0.3%
10,588
-82
-0.8% -$7.79K
O icon
93
Realty Income
O
$59.4B
$1.15M 0.3%
17,068
-3,529
-17% -$214K
FDX icon
94
FedEx
FDX
$80B
$1.11M 0.29%
7,342
-121
-2% -$19.6K
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.1M 0.29%
8,749
+61
+0.7% +$8.02K
WMT icon
96
Walmart Inc
WMT
$836B
$1.1M 0.29%
45,075
+6,165
+16% +$143K
CAH icon
97
Cardinal Health
CAH
$55.4B
$1.06M 0.27%
13,547
+4
+0% +$319
TMO icon
98
Thermo Fisher Scientific
TMO
$234B
$1.01M 0.26%
6,839
+480
+8% +$70.8K
LKQ icon
99
LKQ Corp
LKQ
$6.47B
$1M 0.26%
31,585
+1,985
+7% +$64.5K
SO icon
100
Southern Company
SO
$104B
$987K 0.26%
18,411
+3,353
+22% +$169K
2 3
4
5 6

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.