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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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$458K 0.12%
4,268
-84
-2% -$8.9K
SXT icon
202
Sensient Technologies
SXT
$5.79B
$455K 0.12%
6,410
-2,565
-29% -$174K
CMCSA icon
203
Comcast
CMCSA
$96.2B
$454K 0.12%
13,936
-1,508
-10% -$46.8K
KHC icon
204
Kraft Heinz
KHC
$29B
$453K 0.12%
5,121
-478
-9% -$39.3K
EWN icon
205
iShares MSCI Netherlands ETF
EWN
$729M
$446K 0.12%
19,294
-1,874
-9% -$45.6K
OMC icon
206
Omnicom Group
OMC
$23.8B
$435K 0.11%
5,340
-123
-2% -$10.2K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$434K 0.11%
30,628
-446
-1% -$6.62K
ANSS
208
DELISTED
Ansys
ANSS
$431K 0.11%
4,758
+418
+10% +$36.9K
SNY icon
209
Sanofi
SNY
$109B
$428K 0.11%
10,227
-139
-1% -$5.7K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.56B
$419K 0.11%
14,638
-5,785
-28% -$182K
PARA
211
DELISTED
Paramount Global Class B
PARA
$419K 0.11%
7,698
+1
+0% +$54
ZBH icon
212
Zimmer Biomet
ZBH
$19.2B
$413K 0.11%
3,539
+4
+0.1% +$453
EWQ icon
213
iShares MSCI France ETF
EWQ
$338M
$407K 0.11%
17,805
– –
ENZL icon
214
iShares MSCI New Zealand ETF
ENZL
$85M
$402K 0.1%
9,350
– –
ROK icon
215
Rockwell Automation
ROK
$47.9B
$402K 0.1%
3,503
– –
STZ icon
216
Constellation Brands
STZ
$23B
$402K 0.1%
2,435
-185
-7% -$29K
NFLX icon
217
Netflix
NFLX
$340B
$398K 0.1%
43,590
+2,700
+7% +$25.9K
AEP icon
218
American Electric Power
AEP
$67.3B
$396K 0.1%
5,657
-24
-0.4% -$1.57K
ED icon
219
Consolidated Edison
ED
$40B
$396K 0.1%
4,930
+1,852
+60% +$139K
SNA icon
220
Snap-on
SNA
$20.6B
$395K 0.1%
2,508
-9
-0.4% -$1.43K
AVY icon
221
Avery Dennison
AVY
$13.8B
$394K 0.1%
5,279
-66
-1% -$4.9K
PAYX icon
222
Paychex
PAYX
$44.4B
$394K 0.1%
6,629
-298
-4% -$16K
IBB icon
223
iShares Biotechnology ETF
IBB
$10.8B
$393K 0.1%
4,602
+27
+0.6% +$2.42K
LLY icon
224
Eli Lilly
LLY
$1.07T
$392K 0.1%
4,979
-405
-8% -$30.5K
EWI icon
225
iShares MSCI Italy ETF
EWI
$1.13B
$389K 0.1%
17,943
+1,061
+6% +$25.3K
7 8
9
10 11

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FCCPG
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SAM
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RWM
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JEST
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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.