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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.29%
18,467
-319
-2% -$18.9K
V icon
102
Visa
V
$713B
$1.01M 0.29%
15,485
+8,193
+112% +$542K
DD icon
103
DuPont de Nemours
DD
$18.6B
$1.01M 0.29%
8,285
+270
+3% +$32K
AMGN icon
104
Amgen
AMGN
$238B
$991K 0.28%
6,205
+743
+14% +$117K
PAA icon
105
Plains All American Pipeline
PAA
$18B
$991K 0.28%
20,340
– –
DE icon
106
Deere & Co
DE
$172B
$972K 0.28%
11,102
-1,145
-9% -$102K
HRI icon
107
Herc Holdings
HRI
$5.21B
$966K 0.28%
+14,854
New +$992K
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$949K 0.27%
28,842
+4,750
+20% +$159K
BA icon
109
Boeing
BA
$167B
$927K 0.27%
6,183
-354
-5% -$51.5K
MU icon
110
Micron Technology
MU
$1.06T
$921K 0.26%
+33,950
New +$1.01M
ALTR
111
DELISTED
Altera Corp
ALTR
$883K 0.25%
20,601
-10,212
-33% -$365K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$882K 0.25%
11,510
+4,930
+75% +$394K
RPM icon
113
RPM International
RPM
$13.7B
$868K 0.25%
18,092
+2,512
+16% +$121K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$858K 0.25%
6,110
+300
+5% +$40.5K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$956M
$835K 0.24%
25,968
-798
-3% -$24.9K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$835K 0.24%
14,282
+9,310
+187% +$534K
MDLZ icon
117
Mondelez International
MDLZ
$80.6B
$833K 0.24%
23,096
-85
-0.4% -$3.07K
JWN
118
DELISTED
Nordstrom
JWN
$830K 0.24%
10,340
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$818K 0.23%
6,677
+473
+8% +$56K
ALL icon
120
Allstate
ALL
$66B
$817K 0.23%
11,486
-152
-1% -$10.7K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.02T
$795K 0.23%
4,204
-119
-3% -$22.5K
CVS icon
122
CVS Health
CVS
$121B
$768K 0.22%
7,453
-249
-3% -$25.2K
CHRW icon
123
C.H. Robinson
CHRW
$17.7B
$754K 0.22%
+10,302
New +$753K
UNP icon
124
Union Pacific
UNP
$186B
$749K 0.21%
6,926
-95
-1% -$11.1K
MCK icon
125
McKesson
MCK
$104B
$748K 0.21%
3,311
+933
+39% +$207K
3 4
5
6 7

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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.