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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
CFC.PRB.CL
176
DELISTED
Countrywide Capital V
CFC.PRB.CL
$504K 0.14%
19,675
+1,000
+5% +$25.8K
CAG icon
177
Conagra Brands
CAG
$7.77B
$495K 0.14%
15,088
– –
NLY.PRA.CL
178
DELISTED
Annaly Capital Management
NLY.PRA.CL
$481K 0.14%
19,295
– –
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$475K 0.14%
6,371
+2,065
+48% +$139K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$470K 0.13%
11,881
– –
HII icon
181
Huntington Ingalls Industries
HII
$11.6B
$470K 0.13%
3,710
-160
-4% -$19.6K
SNA icon
182
Snap-on
SNA
$20.5B
$470K 0.13%
2,747
-29
-1% -$4.83K
BF.B icon
183
Brown-Forman Class B
BF.B
$12.8B
$469K 0.13%
14,766
– –
YUM icon
184
Yum! Brands
YUM
$42.2B
$469K 0.13%
8,940
+113
+1% +$5.9K
SHPG
185
DELISTED
Shire pic
SHPG
$468K 0.13%
2,287
-672
-23% -$140K
DVA icon
186
DaVita
DVA
$11.6B
$461K 0.13%
+6,615
New +$485K
PH icon
187
Parker-Hannifin
PH
$131B
$457K 0.13%
4,717
+497
+12% +$50.3K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$453K 0.13%
4,352
-800
-16% -$84.6K
LLY icon
189
Eli Lilly
LLY
$1.07T
$452K 0.13%
5,368
+107
+2% +$8.88K
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
$450K 0.13%
5,004
-2,457
-33% -$153K
SNY icon
191
Sanofi
SNY
$109B
$436K 0.12%
10,244
-1,049
-9% -$48.3K
CMCSA icon
192
Comcast
CMCSA
$96B
$435K 0.12%
15,444
+2,152
+16% +$64.8K
ARCC icon
193
Ares Capital
ARCC
$14.3B
$430K 0.12%
30,245
+2,087
+7% +$31.7K
OXY icon
194
Occidental Petroleum
OXY
$58.6B
$422K 0.12%
6,274
-963
-13% -$69.3K
KHC icon
195
Kraft Heinz
KHC
$29.1B
$418K 0.12%
5,756
-42
-0.7% -$3.1K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.35B
$411K 0.12%
21,687
– –
D icon
197
Dominion Energy
D
$58.8B
$407K 0.12%
6,024
-34
-0.6% -$2.35K
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$406K 0.12%
+306
New +$401K
BCR
199
DELISTED
CR Bard Inc.
BCR
$403K 0.11%
2,131
-30
-1% -$5.62K
UNP icon
200
Union Pacific
UNP
$186B
$397K 0.11%
5,088
-3,880
-43% -$333K
6 7
8
9 10

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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.