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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
CLX icon
176
Clorox
CLX
$12.6B
$515K 0.14%
4,088
+2,369
+138% +$301K
WPC icon
177
W.P. Carey
WPC
$16.2B
$510K 0.14%
8,374
+4,255
+103% +$242K
PSX icon
178
Phillips 66
PSX
$96.7B
$509K 0.14%
5,885
+1,065
+22% +$86.6K
CFC.PRB.CL
179
DELISTED
Countrywide Capital V
CFC.PRB.CL
$506K 0.14%
19,675
– –
DVA icon
180
DaVita
DVA
$11.5B
$496K 0.13%
6,765
+150
+2% +$10.1K
KDP icon
181
Keurig Dr Pepper
KDP
$43.8B
$493K 0.13%
5,514
-1,777
-24% -$162K
NLY.PRA.CL
182
DELISTED
Annaly Capital Management
NLY.PRA.CL
$489K 0.13%
19,295
– –
AMGN icon
183
Amgen
AMGN
$238B
$485K 0.13%
3,236
+58
+2% +$8.62K
OXY icon
184
Occidental Petroleum
OXY
$58.6B
$483K 0.13%
7,076
+802
+13% +$53.8K
EMR icon
185
Emerson Electric
EMR
$88.3B
$482K 0.13%
8,868
+3,479
+65% +$168K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$482K 0.13%
13,946
-11,109
-44% -$348K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$473K 0.13%
15,636
-6,180
-28% -$175K
CMCSA icon
188
Comcast
CMCSA
$96.5B
$471K 0.13%
15,444
– –
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$3.84B
$469K 0.13%
14,980
+3,663
+32% +$111K
BF.B icon
190
Brown-Forman Class B
BF.B
$12.9B
$465K 0.13%
14,766
– –
ARCC icon
191
Ares Capital
ARCC
$14.3B
$461K 0.12%
31,074
+829
+3% +$11.4K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$459K 0.12%
4,352
– –
RPM icon
193
RPM International
RPM
$13.7B
$459K 0.12%
9,705
+3,250
+50% +$135K
BP icon
194
BP
BP
$109B
$456K 0.12%
17,967
-27,669
-61% -$698K
D icon
195
Dominion Energy
D
$58.8B
$456K 0.12%
6,073
+49
+0.8% +$3.47K
OMC icon
196
Omnicom Group
OMC
$24.1B
$454K 0.12%
5,463
+299
+6% +$22.5K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$445K 0.12%
4,373
+1,818
+71% +$171K
COO icon
198
Cooper Companies
COO
$14.2B
$441K 0.12%
11,464
+244
+2% +$8.42K
KHC icon
199
Kraft Heinz
KHC
$29.4B
$439K 0.12%
5,599
-157
-3% -$11.7K
BCR
200
DELISTED
CR Bard Inc.
BCR
$438K 0.12%
2,162
+31
+1% +$5.85K
6 7
8
9 10

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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.