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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
QCOM icon
101
Qualcomm
QCOM
$175B
$944K 0.26%
18,476
-429
-2% -$20.9K
GLW icon
102
Corning
GLW
$132B
$942K 0.26%
45,131
-7,349
-14% -$136K
LMT icon
103
Lockheed Martin
LMT
$131B
$906K 0.25%
4,091
+523
+15% +$113K
PX
104
DELISTED
Praxair Inc
PX
$902K 0.24%
7,891
-854
-10% -$89.1K
TMO icon
105
Thermo Fisher Scientific
TMO
$234B
$899K 0.24%
6,359
+3,800
+148% +$509K
WMT icon
106
Walmart Inc
WMT
$830B
$888K 0.24%
38,910
+3,054
+9% +$67K
UNH icon
107
UnitedHealth
UNH
$360B
$884K 0.24%
6,864
+298
+5% +$35.3K
APD icon
108
Air Products & Chemicals
APD
$68.3B
$874K 0.24%
6,564
-518
-7% -$62.6K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$873K 0.24%
7,659
+1,049
+16% +$111K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$834K 0.23%
33,646
+21,326
+173% +$492K
TWX
111
DELISTED
Time Warner Inc
TWX
$834K 0.23%
11,500
-869
-7% -$59.8K
UI icon
112
Ubiquiti
UI
$36.1B
$831K 0.23%
+25,000
New +$776K
BA icon
113
Boeing
BA
$168B
$819K 0.22%
6,456
-253
-4% -$31.4K
RTN
114
DELISTED
Raytheon Company
RTN
$817K 0.22%
6,670
+573
+9% +$70.6K
WBD icon
115
Warner Bros
WBD
$72.1B
$806K 0.22%
28,183
-5
-0% -$134
WEC icon
116
WEC Energy
WEC
$35B
$798K 0.22%
13,291
-290
-2% -$16.2K
CINF icon
117
Cincinnati Financial
CINF
$26.5B
$793K 0.21%
12,143
+345
+3% +$21K
CHRW icon
118
C.H. Robinson
CHRW
$17.7B
$789K 0.21%
10,635
-1,200
-10% -$82.3K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$786K 0.21%
6,232
+997
+19% +$116K
ALL icon
120
Allstate
ALL
$66.2B
$785K 0.21%
11,665
+43
+0.4% +$2.7K
SO icon
121
Southern Company
SO
$103B
$778K 0.21%
15,058
+853
+6% +$41.6K
ADP icon
122
Automatic Data Processing
ADP
$112B
$763K 0.21%
8,514
-174
-2% -$14.6K
MON
123
DELISTED
Monsanto Co
MON
$744K 0.2%
8,488
-4,122
-33% -$372K
EOG icon
124
EOG Resources
EOG
$76B
$738K 0.2%
10,181
-1,583
-13% -$109K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$731K 0.2%
6,564
-526
-7% -$54.5K
3 4
5
6 7

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RWM
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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.