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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
NVO
201
Novo Nordisk
NVO
$208B
$457K 0.13%
16,692
-426
-2% -$12K
SHW icon
202
Sherwin-Williams
SHW
$84.5B
$455K 0.13%
4,974
+36
+0.7% +$3.41K
HOUS
203
DELISTED
Anywhere Real Estate
HOUS
$452K 0.13%
9,681
+1,085
+13% +$50.5K
LLY icon
204
Eli Lilly
LLY
$1.06T
$446K 0.13%
5,344
+76
+1% +$5.79K
IP icon
205
International Paper
IP
$22B
$443K 0.13%
9,842
+135
+1% +$6.69K
EWN icon
206
iShares MSCI Netherlands ETF
EWN
$728M
$441K 0.13%
17,194
+1,182
+7% +$31.2K
TFC icon
207
Truist Financial
TFC
$62.1B
$437K 0.13%
10,864
+233
+2% +$9.22K
SNA icon
208
Snap-on
SNA
$20.6B
$431K 0.12%
2,712
+97
+4% +$15K
D icon
209
Dominion Energy
D
$58.9B
$412K 0.12%
6,168
-12,204
-66% -$859K
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.35B
$408K 0.12%
19,425
+1,728
+10% +$39.4K
LMT icon
211
Lockheed Martin
LMT
$131B
$406K 0.12%
2,184
+837
+62% +$161K
CFC.PRB.CL
212
DELISTED
Countrywide Capital V
CFC.PRB.CL
$404K 0.12%
15,691
– –
SNDK
213
DELISTED
SANDISK CORP
SNDK
$403K 0.12%
6,923
-3,619
-34% -$242K
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$399K 0.11%
8,000
– –
TEL icon
215
TE Connectivity
TEL
$59B
$397K 0.11%
6,186
+33
+0.5% +$2.28K
QQEW icon
216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$392K 0.11%
8,987
– –
CSX icon
217
CSX Corp
CSX
$96.4B
$382K 0.11%
35,178
+2,340
+7% +$27.1K
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$378K 0.11%
18,980
+1,200
+7% +$25.1K
EWQ icon
219
iShares MSCI France ETF
EWQ
$337M
$377K 0.11%
14,683
+1,162
+9% +$31.4K
NSC icon
220
Norfolk Southern
NSC
$79.8B
$375K 0.11%
4,304
-982
-19% -$95.7K
ANSS
221
DELISTED
Ansys
ANSS
$370K 0.11%
4,063
-128
-3% -$11.4K
EWI icon
222
iShares MSCI Italy ETF
EWI
$1.13B
$363K 0.1%
12,204
+678
+6% +$20.9K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$363K 0.1%
11,142
+255
+2% +$9.08K
BCR
224
DELISTED
CR Bard Inc.
BCR
$362K 0.1%
2,125
-401
-16% -$68.5K
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.56B
$357K 0.1%
8,723
+528
+6% +$21.9K
7 8
9
10 11

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FCCPG
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RWM
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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.