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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
SYY icon
176
Sysco
SYY
$39.9B
$531K 0.15%
14,084
-51
-0.4% -$2.01K
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$531K 0.15%
+4,193
New +$479K
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
$526K 0.15%
11,810
– –
ASML icon
179
ASML
ASML
$671B
$520K 0.15%
5,151
+121
+2% +$12.7K
KDP icon
180
Keurig Dr Pepper
KDP
$43.8B
$514K 0.15%
+6,562
New +$507K
IP icon
181
International Paper
IP
$21.9B
$510K 0.15%
9,707
+17
+0.2% +$882
PEG icon
182
Public Service Enterprise Group
PEG
$36.9B
$507K 0.15%
12,118
-22
-0.2% -$919
NDAQ icon
183
Nasdaq
NDAQ
$55.6B
$506K 0.14%
29,823
-96
-0.3% -$1.56K
YUM icon
184
Yum! Brands
YUM
$42.1B
$505K 0.14%
8,943
-16
-0.2% -$873
PH icon
185
Parker-Hannifin
PH
$131B
$501K 0.14%
4,220
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$497K 0.14%
4,824
-999
-17% -$104K
DAL icon
187
Delta Air Lines
DAL
$54.6B
$494K 0.14%
10,990
-71
-0.6% -$3.29K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$494K 0.14%
5,671
-300
-5% -$19.8K
NLY.PRA.CL
189
DELISTED
Annaly Capital Management
NLY.PRA.CL
$494K 0.14%
19,295
– –
GD icon
190
General Dynamics
GD
$103B
$491K 0.14%
3,618
-195
-5% -$26.7K
SNY icon
191
Sanofi
SNY
$109B
$483K 0.14%
+9,774
New +$467K
GIS icon
192
General Mills
GIS
$21.4B
$470K 0.13%
8,305
+462
+6% +$24.6K
SHW icon
193
Sherwin-Williams
SHW
$84.6B
$468K 0.13%
4,938
-3,921
-44% -$365K
HUN icon
194
Huntsman Corp
HUN
$1.69B
$466K 0.13%
21,028
+1,806
+9% +$40.3K
EFX icon
195
Equifax
EFX
$22.4B
$463K 0.13%
4,987
– –
NVO
196
Novo Nordisk
NVO
$209B
$456K 0.13%
17,118
+1,000
+6% +$23K
BBH icon
197
VanEck Biotech ETF
BBH
$472M
$454K 0.13%
3,511
-1,000
-22% -$126K
OXY icon
198
Occidental Petroleum
OXY
$58.6B
$449K 0.13%
6,173
-1,721
-22% -$133K
ARCC icon
199
Ares Capital
ARCC
$14.3B
$445K 0.13%
25,963
+2,377
+10% +$39.7K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$441K 0.13%
13,296
-1,040
-7% -$32.7K
6 7
8
9 10

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RWM
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JEST
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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.