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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
COF icon
126
Capital One
COF
$133B
$729K 0.2%
10,544
+184
+2% +$12.2K
AON icon
127
Aon
AON
$75.1B
$721K 0.2%
6,907
+31
+0.5% +$2.9K
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$721K 0.2%
15,646
+8,614
+122% +$376K
AMT icon
129
American Tower
AMT
$81.9B
$707K 0.19%
6,907
-163
-2% -$15.2K
COP icon
130
ConocoPhillips
COP
$157B
$704K 0.19%
17,488
+253
+1% +$9.62K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$698K 0.19%
13,140
+644
+5% +$32.9K
EZM icon
132
WisdomTree US MidCap Fund
EZM
$956M
$689K 0.19%
22,968
-3,000
-12% -$83.4K
HRI icon
133
Herc Holdings
HRI
$5.22B
$684K 0.19%
21,655
+1,314
+6% +$38.6K
USB.PRM
134
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$678K 0.18%
23,100
+2,000
+9% +$57.6K
NWL icon
135
Newell Brands
NWL
$2.54B
$672K 0.18%
15,185
-1,049
-6% -$41.1K
FRC
136
DELISTED
First Republic Bank
FRC
$670K 0.18%
10,060
-1,550
-13% -$99.3K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.02T
$669K 0.18%
3,553
+624
+21% +$112K
AEE icon
138
Ameren
AEE
$29.8B
$666K 0.18%
13,305
-21
-0.2% -$969
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.58B
$665K 0.18%
20,423
-201
-1% -$6.12K
NVO
140
Novo Nordisk
NVO
$209B
$655K 0.18%
24,210
+4,940
+26% +$132K
EPD icon
141
Enterprise Products Partners
EPD
$84.5B
$650K 0.18%
26,422
+703
+3% +$16.4K
NEE icon
142
NextEra Energy
NEE
$176B
$649K 0.18%
21,960
+236
+1% +$6.63K
ECL icon
143
Ecolab
ECL
$81.5B
$648K 0.18%
5,812
+358
+7% +$38K
DAL icon
144
Delta Air Lines
DAL
$54.6B
$635K 0.17%
13,049
+379
+3% +$17.7K
ASML icon
145
ASML
ASML
$671B
$634K 0.17%
6,320
-794
-11% -$71.6K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$626K 0.17%
24,936
+216
+0.9% +$5.14K
CB icon
147
Chubb
CB
$133B
$621K 0.17%
+5,213
New +$599K
GEN icon
148
Gen Digital
GEN
$17.7B
$610K 0.17%
33,195
+58
+0.2% +$1.12K
MCK icon
149
McKesson
MCK
$105B
$592K 0.16%
3,768
+520
+16% +$84K
VNO icon
150
Vornado Realty Trust
VNO
$7.27B
$589K 0.16%
7,723
+4,873
+171% +$353K
4 5
6
7 8

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RWM
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JEST
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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.