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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$1M 0.29%
7,746
-539
-7% -$69.8K
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.92B
$997K 0.29%
37,409
-485
-1% -$13.7K
WMT icon
103
Walmart Inc
WMT
$829B
$992K 0.28%
41,964
+21
+0.1% +$535
UNP icon
104
Union Pacific
UNP
$186B
$948K 0.27%
9,946
+3,020
+44% +$315K
AMGN icon
105
Amgen
AMGN
$238B
$936K 0.27%
6,100
-105
-2% -$16.8K
COF icon
106
Capital One
COF
$132B
$912K 0.26%
10,374
+1,278
+14% +$107K
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$896K 0.26%
13,720
+4,211
+44% +$287K
O icon
108
Realty Income
O
$59.3B
$889K 0.25%
20,684
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$889K 0.25%
7,321
+644
+10% +$79.1K
PAA icon
110
Plains All American Pipeline
PAA
$17.9B
$886K 0.25%
20,340
– –
RPM icon
111
RPM International
RPM
$13.7B
$883K 0.25%
18,047
-45
-0.2% -$2.21K
LKQ icon
112
LKQ Corp
LKQ
$6.46B
$874K 0.25%
28,905
+90
+0.3% +$2.5K
APD icon
113
Air Products & Chemicals
APD
$68.5B
$871K 0.25%
6,882
-1,108
-14% -$151K
GILD icon
114
Gilead Sciences
GILD
$184B
$871K 0.25%
7,449
-47
-0.6% -$5.14K
PAYX icon
115
Paychex
PAYX
$44.3B
$851K 0.24%
18,174
+4,071
+29% +$199K
BA icon
116
Boeing
BA
$166B
$847K 0.24%
6,110
-73
-1% -$10.6K
ALTR
117
DELISTED
Altera Corp
ALTR
$843K 0.24%
16,480
-4,121
-20% -$192K
CVS icon
118
CVS Health
CVS
$121B
$832K 0.24%
7,946
+493
+7% +$50.4K
DE icon
119
Deere & Co
DE
$171B
$825K 0.24%
8,508
-2,594
-23% -$236K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$956M
$822K 0.24%
25,968
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$821K 0.24%
14,085
-197
-1% -$12K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$817K 0.23%
6,110
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$10.8B
$810K 0.23%
6,597
+309
+5% +$37K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.02T
$800K 0.23%
4,239
+35
+0.8% +$6.75K
MU icon
125
Micron Technology
MU
$1.06T
$792K 0.23%
42,054
+8,104
+24% +$216K
3 4
5
6 7

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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.