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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
TEL icon
201
TE Connectivity
TEL
$59.3B
$440K 0.13%
6,153
+168
+3% +$11.5K
CAT icon
202
Caterpillar
CAT
$378B
$435K 0.12%
5,442
-11,473
-68% -$953K
ROK icon
203
Rockwell Automation
ROK
$48B
$429K 0.12%
3,705
-2,815
-43% -$316K
BF.B icon
204
Brown-Forman Class B
BF.B
$12.8B
$426K 0.12%
14,766
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$422K 0.12%
2,526
-380
-13% -$65.1K
TFC icon
206
Truist Financial
TFC
$61.9B
$414K 0.12%
10,631
-23
-0.2% -$867
AMAT icon
207
Applied Materials
AMAT
$379B
$412K 0.12%
18,281
+472
+3% +$11.3K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$3.84B
$407K 0.12%
11,314
-29,597
-72% -$1.09M
CFC.PRB.CL
209
DELISTED
Countrywide Capital V
CFC.PRB.CL
$406K 0.12%
15,691
– –
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.35B
$404K 0.12%
+17,697
New +$405K
EWN icon
211
iShares MSCI Netherlands ETF
EWN
$728M
$404K 0.12%
+16,012
New +$395K
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$404K 0.12%
8,000
– –
EEP
213
DELISTED
Enbridge Energy Partners
EEP
$402K 0.12%
11,189
+6,134
+121% +$235K
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$393K 0.11%
8,987
– –
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$393K 0.11%
10,887
-109
-1% -$3.81K
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
$390K 0.11%
+8,596
New +$396K
SNA icon
217
Snap-on
SNA
$20.5B
$384K 0.11%
2,615
-46
-2% -$6.47K
LLY icon
218
Eli Lilly
LLY
$1.07T
$382K 0.11%
5,268
+257
+5% +$18.3K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.11%
1,809
-401
-18% -$85.1K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.24B
$375K 0.11%
8,458
+2,002
+31% +$85.2K
MDIV icon
221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$374K 0.11%
17,780
+840
+5% +$17.9K
ANSS
222
DELISTED
Ansys
ANSS
$369K 0.11%
4,191
+1,049
+33% +$88.7K
MAR icon
223
Marriott International
MAR
$93.4B
$368K 0.11%
4,594
+28
+0.6% +$2.23K
CSX icon
224
CSX Corp
CSX
$96.3B
$362K 0.1%
32,838
-15,825
-33% -$182K
CB
225
DELISTED
CHUBB CORPORATION
CB
$361K 0.1%
3,572
-1,885
-35% -$191K
7 8
9
10 11

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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.