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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$627K 0.18%
6,600
+3,028
+85% +$299K
GM icon
152
General Motors
GM
$75.2B
$620K 0.18%
18,614
+1,809
+11% +$64.5K
PJP icon
153
Invesco Pharmaceuticals ETF
PJP
$534M
$607K 0.17%
7,755
-2,000
-21% -$156K
ADP icon
154
Automatic Data Processing
ADP
$112B
$603K 0.17%
7,527
-730
-9% -$62.2K
RTN
155
DELISTED
Raytheon Company
RTN
$599K 0.17%
6,268
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$594K 0.17%
7,798
-110
-1% -$8.62K
MET icon
157
MetLife
MET
$61.4B
$593K 0.17%
11,899
-39
-0.3% -$1.85K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$592K 0.17%
24,052
– –
CINF icon
159
Cincinnati Financial
CINF
$26.5B
$590K 0.17%
11,761
+57
+0.5% +$2.94K
CAG icon
160
Conagra Brands
CAG
$7.75B
$583K 0.17%
17,143
-2,570
-13% -$77.2K
TJX icon
161
TJX Companies
TJX
$152B
$577K 0.17%
17,456
+790
+5% +$26.3K
USB.PRM
162
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$572K 0.16%
20,300
-3,300
-14% -$97.1K
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
$571K 0.16%
7,461
+2,406
+48% +$236K
YUM icon
164
Yum! Brands
YUM
$42.2B
$570K 0.16%
8,826
-117
-1% -$7.41K
WEC icon
165
WEC Energy
WEC
$35B
$557K 0.16%
+12,401
New +$595K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$551K 0.16%
5,152
– –
SNY icon
167
Sanofi
SNY
$109B
$550K 0.16%
11,124
+1,350
+14% +$68.4K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$545K 0.16%
5,431
+215
+4% +$22.5K
KDP icon
169
Keurig Dr Pepper
KDP
$43.4B
$543K 0.16%
7,449
+887
+14% +$67.7K
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
$543K 0.16%
15,535
+161
+1% +$5.68K
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$540K 0.15%
4,588
+395
+9% +$48.7K
APC
172
DELISTED
Anadarko Petroleum
APC
$540K 0.15%
6,927
-204
-3% -$17.7K
ASML icon
173
ASML
ASML
$667B
$537K 0.15%
5,162
+11
+0.2% +$1.18K
DVN icon
174
Devon Energy
DVN
$52.1B
$537K 0.15%
9,049
-2,533
-22% -$164K
SCG
175
DELISTED
Scana
SCG
$534K 0.15%
10,550
– –
5 6
7
8 9

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FCCPG
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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.