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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
MET icon
201
MetLife
MET
$61.1B
$396K 0.11%
9,233
-3,146
-25% -$138K
PSX icon
202
Phillips 66
PSX
$97.2B
$394K 0.11%
4,820
+66
+1% +$5.7K
OMC icon
203
Omnicom Group
OMC
$24.1B
$390K 0.11%
5,164
+1,296
+34% +$95.2K
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$390K 0.11%
8,987
– –
TRV icon
205
Travelers Companies
TRV
$77.5B
$387K 0.11%
3,436
+620
+22% +$68.9K
ROK icon
206
Rockwell Automation
ROK
$47.9B
$382K 0.11%
3,731
-80
-2% -$8.39K
ANSS
207
DELISTED
Ansys
ANSS
$379K 0.11%
4,107
-250
-6% -$23.1K
COO icon
208
Cooper Companies
COO
$14.1B
$376K 0.11%
11,220
-8,092
-42% -$290K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$375K 0.11%
8,000
– –
TFC icon
210
Truist Financial
TFC
$62B
$370K 0.11%
9,827
-802
-8% -$30.2K
GS icon
211
Goldman Sachs
GS
$303B
$368K 0.1%
2,046
-30
-1% -$5.58K
EWN icon
212
iShares MSCI Netherlands ETF
EWN
$729M
$365K 0.1%
15,352
– –
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$3.84B
$365K 0.1%
11,317
-1,210
-10% -$41.2K
TMO icon
214
Thermo Fisher Scientific
TMO
$234B
$362K 0.1%
2,559
-132
-5% -$17.6K
PEJ icon
215
Invesco Leisure and Entertainment ETF
PEJ
$368M
$358K 0.1%
9,739
+522
+6% +$19.6K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$43.7B
$356K 0.1%
5,427
+1,876
+53% +$116K
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
$355K 0.1%
9,699
+18
+0.2% +$711
PARA
218
DELISTED
Paramount Global Class B
PARA
$351K 0.1%
7,453
+16
+0.2% +$751
PAYX icon
219
Paychex
PAYX
$44.4B
$349K 0.1%
6,615
-8,898
-57% -$465K
AVY icon
220
Avery Dennison
AVY
$13.8B
$341K 0.1%
5,458
-12
-0.2% -$758
ETN icon
221
Eaton
ETN
$162B
$334K 0.1%
6,427
+2,388
+59% +$129K
MDIV icon
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$333K 0.09%
18,140
-840
-4% -$15.7K
ACN icon
223
Accenture
ACN
$112B
$330K 0.09%
3,161
+107
+4% +$11.3K
CAT icon
224
Caterpillar
CAT
$378B
$328K 0.09%
4,830
-107
-2% -$7.48K
NFLX icon
225
Netflix
NFLX
$340B
$328K 0.09%
28,760
+1,470
+5% +$16.8K
7 8
9
10 11

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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.