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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
+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
ALL icon
126
Allstate
ALL
$66.1B
$721K 0.21%
11,622
+10
+0.1% +$622
NWL icon
127
Newell Brands
NWL
$2.55B
$715K 0.2%
16,234
+535
+3% +$23.4K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$711K 0.2%
18,393
+7,396
+67% +$267K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$709K 0.2%
10,446
+175
+2% +$11.3K
CINF icon
130
Cincinnati Financial
CINF
$26.5B
$698K 0.2%
11,798
-1
-0% -$59
WEC icon
131
WEC Energy
WEC
$35B
$696K 0.2%
13,581
+249
+2% +$12.7K
GEN icon
132
Gen Digital
GEN
$17.7B
$695K 0.2%
33,137
+45
+0.1% +$915
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$691K 0.2%
6,610
+1,115
+20% +$115K
TJX icon
134
TJX Companies
TJX
$152B
$690K 0.2%
19,476
-320
-2% -$11.4K
AMT icon
135
American Tower
AMT
$81.9B
$685K 0.2%
7,070
-101
-1% -$9.84K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$679K 0.19%
12,496
-1,412
-10% -$78.3K
KDP icon
137
Keurig Dr Pepper
KDP
$43.7B
$679K 0.19%
7,291
– –
SO icon
138
Southern Company
SO
$103B
$664K 0.19%
14,205
-24,584
-63% -$1.11M
EPD icon
139
Enterprise Products Partners
EPD
$84B
$657K 0.19%
25,719
-400
-2% -$10.4K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$655K 0.19%
21,816
+5,824
+36% +$178K
GM icon
141
General Motors
GM
$75.6B
$648K 0.18%
19,069
-851
-4% -$29.6K
DAL icon
142
Delta Air Lines
DAL
$54.9B
$642K 0.18%
12,670
+1,023
+9% +$50.6K
MCK icon
143
McKesson
MCK
$104B
$640K 0.18%
3,248
-222
-6% -$41.9K
AON icon
144
Aon
AON
$75.4B
$634K 0.18%
6,876
+4,338
+171% +$404K
ASML icon
145
ASML
ASML
$670B
$631K 0.18%
7,114
+1,917
+37% +$175K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$631K 0.18%
5,235
-890
-15% -$113K
ECL icon
147
Ecolab
ECL
$81.4B
$623K 0.18%
5,454
-34
-0.6% -$4K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$618K 0.18%
24,720
– –
USB.PRM
149
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$605K 0.17%
21,100
+800
+4% +$23.1K
STJ
150
DELISTED
St Jude Medical
STJ
$603K 0.17%
9,773
+51
+0.5% +$3.22K
4 5
6
7 8

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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.