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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
JWN
126
DELISTED
Nordstrom
JWN
$781K 0.22%
10,485
+145
+1% +$11K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.22%
9,250
+1,714
+23% +$148K
EPD icon
128
Enterprise Products Partners
EPD
$84.1B
$780K 0.22%
26,119
-2,723
-9% -$89.1K
AMZN icon
129
Amazon
AMZN
$2.79T
$768K 0.22%
35,420
-1,800
-5% -$37.6K
GEN icon
130
Gen Digital
GEN
$17.6B
$757K 0.22%
32,602
+4,059
+14% +$99K
STZ.B
131
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$754K 0.22%
6,450
– –
MCK icon
132
McKesson
MCK
$104B
$753K 0.22%
3,351
+40
+1% +$9.25K
CBRE icon
133
CBRE Group
CBRE
$43.6B
$745K 0.21%
20,143
+2,171
+12% +$82.4K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.21%
10,121
-1,389
-12% -$111K
FRC
135
DELISTED
First Republic Bank
FRC
$742K 0.21%
11,785
– –
ALL icon
136
Allstate
ALL
$66B
$738K 0.21%
11,382
-104
-0.9% -$7.13K
CHRW icon
137
C.H. Robinson
CHRW
$17.7B
$735K 0.21%
11,785
+1,483
+14% +$97.7K
NWL icon
138
Newell Brands
NWL
$2.55B
$714K 0.2%
17,380
-1,000
-5% -$40.1K
SHPG
139
DELISTED
Shire pic
SHPG
$713K 0.2%
2,956
+13
+0.4% +$3.22K
STJ
140
DELISTED
St Jude Medical
STJ
$697K 0.2%
+9,541
New +$689K
TROW icon
141
T. Rowe Price
TROW
$23.9B
$683K 0.2%
8,797
-44
-0.5% -$3.55K
ADI icon
142
Analog Devices
ADI
$181B
$675K 0.19%
10,526
-453
-4% -$29.4K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$670K 0.19%
10,368
+13
+0.1% +$881
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.6B
$663K 0.19%
12,950
+756
+6% +$39.4K
ADT
145
DELISTED
ADT Corp
ADT
$654K 0.19%
19,493
+2,082
+12% +$79.3K
SXT icon
146
Sensient Technologies
SXT
$5.8B
$652K 0.19%
9,550
-80
-0.8% -$5.43K
AMT icon
147
American Tower
AMT
$82.7B
$650K 0.19%
6,970
-125
-2% -$11.8K
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
$646K 0.19%
5,973
+19
+0.3% +$2.09K
ECL icon
149
Ecolab
ECL
$81.7B
$630K 0.18%
5,583
-670
-11% -$77K
CELG
150
DELISTED
Celgene Corp
CELG
$628K 0.18%
5,428
-707
-12% -$80.8K
4 5
6
7 8

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RWM
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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.