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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
+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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$605K 0.16%
7,212
+158
+2% +$12.8K
GD icon
152
General Dynamics
GD
$103B
$603K 0.16%
4,332
-146
-3% -$20.4K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$597K 0.16%
5,740
-492
-8% -$52.6K
ECL icon
154
Ecolab
ECL
$81.7B
$594K 0.15%
5,017
-795
-14% -$92.7K
BR icon
155
Broadridge
BR
$20.7B
$592K 0.15%
9,085
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$590K 0.15%
16,133
+3,933
+32% +$125K
JCI icon
157
Johnson Controls International
JCI
$87.5B
$587K 0.15%
12,686
-582
-4% -$25.6K
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$579K 0.15%
22,404
– –
GLW icon
159
Corning
GLW
$128B
$575K 0.15%
28,112
-17,019
-38% -$341K
MU icon
160
Micron Technology
MU
$1.06T
$572K 0.15%
41,578
+905
+2% +$10.3K
DWAS icon
161
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$571K 0.15%
16,181
– –
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$571K 0.15%
10,995
+185
+2% +$9.75K
WPC icon
163
W.P. Carey
WPC
$16.3B
$569K 0.15%
8,375
+1
+0% +$63
FUN icon
164
Cedar Fair
FUN
$1.66B
$564K 0.15%
9,760
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563K 0.15%
18,224
+2,588
+17% +$79.1K
GIS icon
166
General Mills
GIS
$21.4B
$561K 0.15%
7,879
-352
-4% -$22.4K
SPGI icon
167
S&P Global
SPGI
$128B
$561K 0.15%
+5,239
New +$562K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.34B
$552K 0.14%
28,415
– –
EMC
169
DELISTED
EMC CORPORATION
EMC
$551K 0.14%
20,306
-149
-0.7% -$4.03K
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$547K 0.14%
28,321
– –
CHTR icon
171
Charter Communications
CHTR
$18.3B
$544K 0.14%
2,380
+936
+65% +$201K
CHRW icon
172
C.H. Robinson
CHRW
$17.7B
$542K 0.14%
7,312
-3,323
-31% -$243K
ASML icon
173
ASML
ASML
$667B
$535K 0.14%
5,400
-920
-15% -$89.5K
CBRE icon
174
CBRE Group
CBRE
$43.6B
$535K 0.14%
20,217
+41
+0.2% +$1.2K
BA icon
175
Boeing
BA
$166B
$530K 0.14%
4,088
-2,368
-37% -$309K
5 6
7
8 9

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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.