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
+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
PX
101
DELISTED
Praxair Inc
PX
$894K 0.25%
8,745
-19
-0.2% -$2.07K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$893K 0.25%
26,496
+2,534
+11% +$99.4K
HRI icon
103
Herc Holdings
HRI
$5.21B
$868K 0.25%
20,341
+59
+0.3% +$2.96K
APD icon
104
Air Products & Chemicals
APD
$68.7B
$852K 0.24%
7,082
+801
+13% +$101K
EOG icon
105
EOG Resources
EOG
$77B
$832K 0.24%
11,764
-1,650
-12% -$134K
LKQ icon
106
LKQ Corp
LKQ
$6.48B
$832K 0.24%
28,090
-750
-3% -$21.8K
APO icon
107
Apollo Global Management
APO
$79.3B
$824K 0.23%
54,300
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$819K 0.23%
25,055
-22,921
-48% -$789K
COP icon
109
ConocoPhillips
COP
$159B
$804K 0.23%
17,235
-633
-4% -$33.1K
CBRE icon
110
CBRE Group
CBRE
$43.6B
$802K 0.23%
23,199
+2,784
+14% +$98.1K
TWX
111
DELISTED
Time Warner Inc
TWX
$799K 0.23%
12,369
-3,395
-22% -$237K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.22%
9,270
+814
+10% +$69.1K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$784K 0.22%
7,090
-622
-8% -$70.5K
LMT icon
114
Lockheed Martin
LMT
$131B
$774K 0.22%
3,568
+824
+30% +$179K
UNH icon
115
UnitedHealth
UNH
$360B
$772K 0.22%
6,566
-2,659
-29% -$311K
FRC
116
DELISTED
First Republic Bank
FRC
$766K 0.22%
11,610
+21
+0.2% +$1.39K
RTN
117
DELISTED
Raytheon Company
RTN
$759K 0.22%
6,097
-201
-3% -$24.2K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$956M
$754K 0.21%
25,968
– –
WBD icon
119
Warner Bros
WBD
$72.3B
$752K 0.21%
+28,188
New +$814K
COF icon
120
Capital One
COF
$132B
$747K 0.21%
10,360
+135
+1% +$10.3K
ADP icon
121
Automatic Data Processing
ADP
$112B
$736K 0.21%
8,688
+1,186
+16% +$102K
CB
122
DELISTED
CHUBB CORPORATION
CB
$735K 0.21%
5,547
-535
-9% -$69.3K
CHRW icon
123
C.H. Robinson
CHRW
$17.7B
$734K 0.21%
11,835
+50
+0.4% +$3.37K
WMT icon
124
Walmart Inc
WMT
$832B
$732K 0.21%
35,856
+198
+0.6% +$3.97K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.56B
$729K 0.21%
20,624
+12,684
+160% +$457K
3 4
5
6 7

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 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.