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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
STZ.B
126
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$748K 0.21%
6,450
– –
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$534M
$745K 0.21%
9,755
+2,786
+40% +$205K
LKQ icon
128
LKQ Corp
LKQ
$6.49B
$736K 0.21%
28,815
+21,340
+285% +$553K
GILD icon
129
Gilead Sciences
GILD
$184B
$735K 0.21%
7,496
+2,409
+47% +$245K
ADT
130
DELISTED
ADT Corp
ADT
$722K 0.21%
+17,411
New +$653K
IBB icon
131
iShares Biotechnology ETF
IBB
$10.9B
$719K 0.21%
6,288
-93
-1% -$10.3K
NWL icon
132
Newell Brands
NWL
$2.55B
$718K 0.21%
18,380
– –
COF icon
133
Capital One
COF
$133B
$716K 0.21%
+9,096
New +$715K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$715K 0.2%
8,841
-5,307
-38% -$437K
ECL icon
135
Ecolab
ECL
$81.4B
$714K 0.2%
6,253
-19
-0.3% -$2.08K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$707K 0.2%
10,355
+135
+1% +$9.32K
CELG
137
DELISTED
Celgene Corp
CELG
$707K 0.2%
6,135
-462
-7% -$55.2K
ADP icon
138
Automatic Data Processing
ADP
$112B
$706K 0.2%
8,257
-700
-8% -$60.3K
SHPG
139
DELISTED
Shire pic
SHPG
$704K 0.2%
2,943
+812
+38% +$187K
USB.PRM
140
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$701K 0.2%
23,600
– –
PAYX icon
141
Paychex
PAYX
$44.5B
$699K 0.2%
+14,103
New +$685K
DVN icon
142
Devon Energy
DVN
$51.7B
$698K 0.2%
11,582
+5,068
+78% +$309K
CBRE icon
143
CBRE Group
CBRE
$43.6B
$695K 0.2%
+17,972
New +$620K
ADI icon
144
Analog Devices
ADI
$180B
$691K 0.2%
10,979
-84
-0.8% -$4.76K
AMZN icon
145
Amazon
AMZN
$2.79T
$691K 0.2%
37,220
+1,220
+3% +$21.5K
EMC
146
DELISTED
EMC CORPORATION
EMC
$687K 0.2%
26,935
-505
-2% -$13.9K
RTN
147
DELISTED
Raytheon Company
RTN
$684K 0.2%
6,268
-159
-2% -$17.1K
FRC
148
DELISTED
First Republic Bank
FRC
$672K 0.19%
11,785
-85
-0.7% -$4.62K
SNDK
149
DELISTED
SANDISK CORP
SNDK
$670K 0.19%
10,542
+1,809
+21% +$147K
AMT icon
150
American Tower
AMT
$81.9B
$667K 0.19%
7,095
+215
+3% +$20.9K
4 5
6
7 8

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FCCPG
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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 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.