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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
GD icon
151
General Dynamics
GD
$103B
$588K 0.16%
4,478
+597
+15% +$79.1K
SYY icon
152
Sysco
SYY
$39.9B
$587K 0.16%
12,583
-436
-3% -$18.8K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.6B
$584K 0.16%
12,814
+1,820
+17% +$81.9K
CBRE icon
154
CBRE Group
CBRE
$43.5B
$581K 0.16%
20,176
-3,023
-13% -$83.2K
FUN icon
155
Cedar Fair
FUN
$1.65B
$580K 0.16%
9,760
– –
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$570K 0.15%
22,404
– –
SXT icon
157
Sensient Technologies
SXT
$5.83B
$569K 0.15%
8,975
-575
-6% -$33.8K
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
$569K 0.15%
10,810
-754
-7% -$36.5K
EFX icon
159
Equifax
EFX
$22.4B
$565K 0.15%
4,944
-44
-0.9% -$4.63K
GM icon
160
General Motors
GM
$75.8B
$565K 0.15%
17,992
-1,077
-6% -$32.4K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$563K 0.15%
7,054
-1,132
-14% -$83.9K
DWAS icon
162
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$559K 0.15%
16,181
-9,485
-37% -$313K
LEN icon
163
Lennar Class A
LEN
$21B
$558K 0.15%
12,138
-671
-5% -$27.5K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.3B
$554K 0.15%
5,607
– –
EWA icon
165
iShares MSCI Australia ETF
EWA
$1.34B
$548K 0.15%
28,415
+6,728
+31% +$121K
EMC
166
DELISTED
EMC CORPORATION
EMC
$544K 0.15%
20,455
-838
-4% -$21.2K
JCI icon
167
Johnson Controls International
JCI
$87.4B
$540K 0.15%
13,268
-13,402
-50% -$512K
BR icon
168
Broadridge
BR
$20.7B
$538K 0.15%
9,085
+3,329
+58% +$182K
NDAQ icon
169
Nasdaq
NDAQ
$55.6B
$532K 0.14%
24,060
-4,542
-16% -$93.5K
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$525K 0.14%
28,321
+10,181
+56% +$180K
PH icon
171
Parker-Hannifin
PH
$131B
$522K 0.14%
4,706
-11
-0.2% -$1.1K
GIS icon
172
General Mills
GIS
$21.4B
$521K 0.14%
8,231
-1,800
-18% -$105K
EWN icon
173
iShares MSCI Netherlands ETF
EWN
$728M
$520K 0.14%
21,168
+5,816
+38% +$135K
STJ
174
DELISTED
St Jude Medical
STJ
$520K 0.14%
9,460
-313
-3% -$17.1K
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$517K 0.14%
5,231
-137
-3% -$12.3K
5 6
7
8 9

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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.