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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
CLX icon
176
Clorox
CLX
$12.6B
$530K 0.14%
3,833
-255
-6% -$33.1K
D icon
177
Dominion Energy
D
$58.9B
$529K 0.14%
6,790
+717
+12% +$52K
KKR icon
178
KKR & Co
KKR
$96.9B
$528K 0.14%
42,866
-27,386
-39% -$366K
GM icon
179
General Motors
GM
$75.2B
$525K 0.14%
18,586
+594
+3% +$18K
PSX icon
180
Phillips 66
PSX
$97.3B
$517K 0.13%
6,529
+644
+11% +$52.6K
EZM icon
181
WisdomTree US MidCap Fund
EZM
$956M
$516K 0.13%
16,968
-6,000
-26% -$182K
EFX icon
182
Equifax
EFX
$22.4B
$513K 0.13%
4,001
-943
-19% -$114K
CFC.PRB.CL
183
DELISTED
Countrywide Capital V
CFC.PRB.CL
$513K 0.13%
19,675
– –
RPM icon
184
RPM International
RPM
$13.7B
$511K 0.13%
10,235
+530
+5% +$26.6K
PH icon
185
Parker-Hannifin
PH
$131B
$508K 0.13%
4,706
– –
NLY.PRA.CL
186
DELISTED
Annaly Capital Management
NLY.PRA.CL
$503K 0.13%
19,295
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$502K 0.13%
2,137
-25
-1% -$5.43K
NDAQ icon
188
Nasdaq
NDAQ
$55.4B
$500K 0.13%
23,235
-825
-3% -$17.6K
COO icon
189
Cooper Companies
COO
$14.1B
$497K 0.13%
11,592
+128
+1% +$5.12K
BSX icon
190
Boston Scientific
BSX
$68.9B
$496K 0.13%
21,227
+843
+4% +$18.2K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$496K 0.13%
14,094
+148
+1% +$5.06K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$480K 0.12%
12,125
-80
-0.7% -$2.94K
AMGN icon
193
Amgen
AMGN
$238B
$478K 0.12%
3,148
-88
-3% -$13.7K
DAL icon
194
Delta Air Lines
DAL
$54.9B
$476K 0.12%
13,081
+32
+0.2% +$1.36K
UNP icon
195
Union Pacific
UNP
$186B
$475K 0.12%
5,452
+11
+0.2% +$930
EMR icon
196
Emerson Electric
EMR
$87.6B
$473K 0.12%
9,080
+212
+2% +$11.3K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.8B
$471K 0.12%
14,766
– –
NNN icon
198
NNN REIT
NNN
$8.82B
$469K 0.12%
+9,068
New +$420K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$3.85B
$467K 0.12%
15,203
+223
+1% +$7.08K
BP icon
200
BP
BP
$111B
$466K 0.12%
15,629
-2,338
-13% -$63K
6 7
8
9 10

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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.