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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
UNP icon
201
Union Pacific
UNP
$185B
$431K 0.12%
5,441
+353
+7% +$27.3K
EWQ icon
202
iShares MSCI France ETF
EWQ
$337M
$430K 0.12%
17,805
+4,632
+35% +$107K
MU icon
203
Micron Technology
MU
$1.06T
$425K 0.12%
40,673
-320
-0.8% -$3.58K
PARA
204
DELISTED
Paramount Global Class B
PARA
$424K 0.11%
7,697
+244
+3% +$11.9K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$421K 0.11%
10,671
-1,210
-10% -$45.3K
NFLX icon
206
Netflix
NFLX
$339B
$418K 0.11%
40,890
+12,130
+42% +$119K
SNY icon
207
Sanofi
SNY
$109B
$416K 0.11%
10,366
+122
+1% +$4.9K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$413K 0.11%
12,205
-6,188
-34% -$203K
EWI icon
209
iShares MSCI Italy ETF
EWI
$1.13B
$411K 0.11%
16,882
+6,351
+60% +$153K
ROK icon
210
Rockwell Automation
ROK
$47.9B
$398K 0.11%
3,503
-228
-6% -$23.1K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.8B
$397K 0.11%
4,575
-3,693
-45% -$330K
SNA icon
212
Snap-on
SNA
$20.6B
$395K 0.11%
2,517
-230
-8% -$35.2K
STZ icon
213
Constellation Brands
STZ
$23B
$395K 0.11%
2,620
+478
+22% +$69.1K
TRV icon
214
Travelers Companies
TRV
$77.4B
$394K 0.11%
3,380
-56
-2% -$6.11K
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$390K 0.11%
6,371
– –
ANSS
216
DELISTED
Ansys
ANSS
$388K 0.11%
4,340
+233
+6% +$20.1K
LLY icon
217
Eli Lilly
LLY
$1.06T
$387K 0.1%
5,384
+16
+0.3% +$1.21K
AVY icon
218
Avery Dennison
AVY
$13.8B
$385K 0.1%
5,345
-113
-2% -$7.31K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$385K 0.1%
8,104
+3,056
+61% +$143K
ENZL icon
220
iShares MSCI New Zealand ETF
ENZL
$84.9M
$384K 0.1%
9,350
+1,839
+24% +$67.4K
ETN icon
221
Eaton
ETN
$163B
$384K 0.1%
6,144
-283
-4% -$15.6K
BSX icon
222
Boston Scientific
BSX
$69.8B
$383K 0.1%
+20,384
New +$358K
CAT icon
223
Caterpillar
CAT
$378B
$379K 0.1%
4,960
+130
+3% +$8.72K
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$379K 0.1%
8,000
– –
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$379K 0.1%
8,987
– –
7 8
9
10 11

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RWM
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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.