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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
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$530K 0.15%
11,851
+41
+0.3% +$1.86K
FE icon
177
FirstEnergy
FE
$27B
$528K 0.15%
16,251
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$528K 0.15%
16,580
+3,284
+25% +$107K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$524K 0.15%
11,881
– –
GD icon
180
General Dynamics
GD
$103B
$522K 0.15%
3,685
+67
+2% +$9.3K
IVZ icon
181
Invesco
IVZ
$14.6B
$509K 0.15%
13,584
-195
-1% -$7.81K
SYY icon
182
Sysco
SYY
$40B
$507K 0.15%
14,054
-30
-0.2% -$1.12K
AEE icon
183
Ameren
AEE
$29.8B
$502K 0.14%
13,335
-37
-0.3% -$1.49K
NDAQ icon
184
Nasdaq
NDAQ
$55.3B
$494K 0.14%
30,378
+555
+2% +$9.31K
OXY icon
185
Occidental Petroleum
OXY
$58.6B
$494K 0.14%
6,374
+201
+3% +$15.7K
PH icon
186
Parker-Hannifin
PH
$132B
$490K 0.14%
4,220
– –
EFX icon
187
Equifax
EFX
$22.4B
$489K 0.14%
5,037
+50
+1% +$4.88K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$488K 0.14%
5,735
+64
+1% +$5.51K
NLY.PRA.CL
189
DELISTED
Annaly Capital Management
NLY.PRA.CL
$483K 0.14%
19,295
– –
DAL icon
190
Delta Air Lines
DAL
$55B
$479K 0.14%
11,672
+682
+6% +$29.8K
PEG icon
191
Public Service Enterprise Group
PEG
$36.9B
$475K 0.14%
12,118
– –
ET icon
192
Energy Transfer Partners
ET
$73.5B
$474K 0.14%
+14,800
New +$496K
BF.B icon
193
Brown-Forman Class B
BF.B
$12.8B
$473K 0.14%
14,766
– –
HII icon
194
Huntington Ingalls Industries
HII
$11.7B
$466K 0.13%
4,139
-333
-7% -$42.3K
HUN icon
195
Huntsman Corp
HUN
$1.67B
$464K 0.13%
21,028
– –
ARCC icon
196
Ares Capital
ARCC
$14.3B
$463K 0.13%
28,158
+2,195
+8% +$36.7K
ROK icon
197
Rockwell Automation
ROK
$47.9B
$463K 0.13%
3,717
+12
+0.3% +$1.45K
CAT icon
198
Caterpillar
CAT
$378B
$461K 0.13%
5,443
+1
+0% +$86
GIS icon
199
General Mills
GIS
$21.5B
$461K 0.13%
8,285
-20
-0.2% -$1.12K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$3.84B
$459K 0.13%
12,583
+1,269
+11% +$48.6K
6 7
8
9 10

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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.