We are live on ! Find out more
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
LEN icon
126
Lennar Class A
LEN
$21.2B
$756K 0.2%
17,245
+5,107
+42% +$223K
NWL icon
127
Newell Brands
NWL
$2.56B
$746K 0.19%
15,368
+183
+1% +$8.55K
ADBE icon
128
Adobe
ADBE
$107B
$732K 0.19%
+7,643
New +$734K
AEE icon
129
Ameren
AEE
$29.8B
$732K 0.19%
13,672
+367
+3% +$18K
STJ
130
DELISTED
St Jude Medical
STJ
$721K 0.19%
9,248
-212
-2% -$15.1K
HRI icon
131
Herc Holdings
HRI
$5.27B
$719K 0.19%
21,667
+12
+0.1% +$345
COP icon
132
ConocoPhillips
COP
$159B
$716K 0.19%
16,443
-1,045
-6% -$46.1K
NEE icon
133
NextEra Energy
NEE
$176B
$716K 0.19%
21,980
+20
+0.1% +$600
USB.PRM
134
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$712K 0.19%
23,100
– –
WBD icon
135
Warner Bros
WBD
$72.3B
$711K 0.18%
28,199
+16
+0.1% +$437
NVO
136
Novo Nordisk
NVO
$209B
$706K 0.18%
26,270
+2,060
+9% +$56.5K
MCK icon
137
McKesson
MCK
$105B
$700K 0.18%
3,753
-15
-0.4% -$2.63K
OXY icon
138
Occidental Petroleum
OXY
$58.6B
$698K 0.18%
9,253
+2,177
+31% +$163K
FRC
139
DELISTED
First Republic Bank
FRC
$690K 0.18%
9,859
-201
-2% -$13.9K
CSX icon
140
CSX Corp
CSX
$96.4B
$688K 0.18%
79,173
-65,727
-45% -$572K
GEN icon
141
Gen Digital
GEN
$17.5B
$670K 0.17%
32,647
-548
-2% -$9.87K
CB icon
142
Chubb
CB
$133B
$663K 0.17%
5,075
-138
-3% -$17K
COF icon
143
Capital One
COF
$132B
$662K 0.17%
10,449
-95
-0.9% -$6.61K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$648K 0.17%
6,415
+4,102
+177% +$414K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.02T
$647K 0.17%
3,367
-186
-5% -$35.4K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$629K 0.16%
24,936
– –
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.6B
$627K 0.16%
13,647
+833
+7% +$38.7K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.3B
$627K 0.16%
6,078
+471
+8% +$47.6K
VNO icon
149
Vornado Realty Trust
VNO
$7.38B
$625K 0.16%
7,729
+6
+0.1% +$465
DVA icon
150
DaVita
DVA
$11.6B
$606K 0.16%
7,846
+1,081
+16% +$81.7K
4 5
6
7 8

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.