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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$602K 0.17%
8,186
– –
SXT icon
152
Sensient Technologies
SXT
$5.82B
$599K 0.17%
9,550
– –
TROW icon
153
T. Rowe Price
TROW
$23.9B
$597K 0.17%
8,361
-421
-5% -$30.9K
LEN icon
154
Lennar Class A
LEN
$21.1B
$596K 0.17%
+12,809
New +$611K
DD icon
155
DuPont de Nemours
DD
$18.6B
$581K 0.17%
4,461
-2,466
-36% -$317K
MU icon
156
Micron Technology
MU
$1.06T
$580K 0.17%
40,993
-1,000
-2% -$16K
GIS icon
157
General Mills
GIS
$21.5B
$578K 0.16%
10,031
-287
-3% -$16.5K
AEE icon
158
Ameren
AEE
$29.8B
$576K 0.16%
13,326
-23
-0.2% -$997
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$571K 0.16%
24,359
+6,444
+36% +$149K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$568K 0.16%
22,404
-28,050
-56% -$713K
NEE icon
161
NextEra Energy
NEE
$176B
$564K 0.16%
21,724
-22,584
-51% -$571K
NVO
162
Novo Nordisk
NVO
$209B
$559K 0.16%
19,270
+722
+4% +$20K
EFX icon
163
Equifax
EFX
$22.4B
$555K 0.16%
4,988
+41
+0.8% +$4.43K
NDAQ icon
164
Nasdaq
NDAQ
$55.3B
$554K 0.16%
28,602
-1,212
-4% -$23.1K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84.3B
$548K 0.16%
5,607
+2,578
+85% +$256K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.02T
$547K 0.16%
2,929
-1,520
-34% -$286K
EMC
167
DELISTED
EMC CORPORATION
EMC
$545K 0.16%
21,293
-20,260
-49% -$526K
FUN icon
168
Cedar Fair
FUN
$1.66B
$544K 0.15%
9,760
+4,450
+84% +$247K
PJP icon
169
Invesco Pharmaceuticals ETF
PJP
$534M
$542K 0.15%
7,755
– –
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
$538K 0.15%
11,564
-115
-1% -$5.4K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.6B
$533K 0.15%
10,994
-934
-8% -$45.8K
GD icon
172
General Dynamics
GD
$103B
$533K 0.15%
3,881
+178
+5% +$25.4K
SYY icon
173
Sysco
SYY
$40B
$533K 0.15%
13,019
-370
-3% -$15.2K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$529K 0.15%
5,368
-50
-0.9% -$4.74K
AMGN icon
175
Amgen
AMGN
$239B
$515K 0.15%
3,178
-3,296
-51% -$518K
5 6
7
8 9

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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.