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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
GEN icon
151
Gen Digital
GEN
$17.7B
$666K 0.19%
+28,543
New +$713K
SXT icon
152
Sensient Technologies
SXT
$5.82B
$663K 0.19%
9,630
-55
-0.6% -$3.43K
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
$652K 0.19%
+5,954
New +$653K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$651K 0.19%
+9,509
New +$691K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.18%
7,536
+5
+0.1% +$398
GM icon
156
General Motors
GM
$75.6B
$630K 0.18%
+16,805
New +$611K
HII icon
157
Huntington Ingalls Industries
HII
$11.6B
$626K 0.18%
4,472
-45
-1% -$5.79K
CINF icon
158
Cincinnati Financial
CINF
$26.5B
$623K 0.18%
11,704
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$618K 0.18%
7,908
-638
-7% -$50K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22.6B
$611K 0.18%
12,194
+6,706
+122% +$321K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$593K 0.17%
24,052
+3,080
+15% +$75.6K
APC
162
DELISTED
Anadarko Petroleum
APC
$590K 0.17%
7,131
+73
+1% +$5.97K
TJX icon
163
TJX Companies
TJX
$152B
$583K 0.17%
16,666
+1,900
+13% +$64.7K
SCG
164
DELISTED
Scana
SCG
$580K 0.17%
10,550
– –
FE icon
165
FirstEnergy
FE
$27B
$569K 0.16%
16,251
+525
+3% +$19.6K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$567K 0.16%
5,152
-57
-1% -$6.24K
AEE icon
167
Ameren
AEE
$29.8B
$564K 0.16%
13,372
– –
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
$564K 0.16%
+5,055
New +$632K
CAG icon
169
Conagra Brands
CAG
$7.77B
$560K 0.16%
19,713
+231
+1% +$6.37K
IVZ icon
170
Invesco
IVZ
$14.7B
$546K 0.16%
13,779
-83
-0.6% -$3.24K
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
$545K 0.16%
15,374
– –
NSC icon
172
Norfolk Southern
NSC
$79.5B
$544K 0.16%
5,286
-449
-8% -$48K
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$539K 0.15%
5,216
+5
+0.1% +$491
MET icon
174
MetLife
MET
$61.2B
$537K 0.15%
11,938
+1,869
+19% +$84K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$531K 0.15%
11,881
– –
5 6
7
8 9

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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.