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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
+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
UI icon
101
Ubiquiti
UI
$35.3B
$966K 0.25%
25,000
– –
AON icon
102
Aon
AON
$75.5B
$956K 0.25%
8,761
+1,854
+27% +$196K
META icon
103
Meta Platforms (Facebook)
META
$1.46T
$956K 0.25%
8,370
+711
+9% +$81.9K
PPG icon
104
PPG Industries
PPG
$25.6B
$935K 0.24%
8,984
-36
-0.4% -$3.93K
LMT icon
105
Lockheed Martin
LMT
$131B
$920K 0.24%
3,708
-383
-9% -$90.3K
RTN
106
DELISTED
Raytheon Company
RTN
$910K 0.24%
6,696
+26
+0.4% +$3.39K
CINF icon
107
Cincinnati Financial
CINF
$26.6B
$890K 0.23%
11,897
-246
-2% -$16.7K
MON
108
DELISTED
Monsanto Co
MON
$881K 0.23%
8,521
+33
+0.4% +$3.27K
PX
109
DELISTED
Praxair Inc
PX
$877K 0.23%
7,809
-82
-1% -$9.3K
APD icon
110
Air Products & Chemicals
APD
$68.4B
$870K 0.23%
6,622
+58
+0.9% +$7.72K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$865K 0.23%
33,000
-646
-2% -$15.9K
WEC icon
112
WEC Energy
WEC
$35.2B
$861K 0.22%
13,188
-103
-0.8% -$6.2K
TWX
113
DELISTED
Time Warner Inc
TWX
$846K 0.22%
11,515
+15
+0.1% +$1.11K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$814K 0.21%
7,039
+475
+7% +$53.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$813K 0.21%
15,675
+2,535
+19% +$136K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$807K 0.21%
21,131
+11,196
+113% +$415K
ADP icon
117
Automatic Data Processing
ADP
$112B
$798K 0.21%
8,692
+178
+2% +$15.7K
SCHW
118
Charles Schwab
SCHW
$187B
$798K 0.21%
31,562
-13,859
-31% -$394K
ALL icon
119
Allstate
ALL
$65.8B
$797K 0.21%
11,394
-271
-2% -$18.1K
SHPG
120
DELISTED
Shire pic
SHPG
$789K 0.21%
+4,293
New +$775K
UNH icon
121
UnitedHealth
UNH
$362B
$788K 0.21%
5,583
-1,281
-19% -$171K
EOG icon
122
EOG Resources
EOG
$76.8B
$781K 0.2%
9,373
-808
-8% -$64.7K
EPD icon
123
Enterprise Products Partners
EPD
$83.6B
$773K 0.2%
26,422
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$771K 0.2%
20,274
+10,000
+97% +$358K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$767K 0.2%
14,914
-732
-5% -$35.3K
3 4
5
6 7

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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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.