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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
K
1
DELISTED
Kellanova
K
$14.5M 4.15%
233,966
-3,051
-1% -$187K
XOM icon
2
ExxonMobil
XOM
$659B
$10.1M 2.9%
119,133
-2,156
-2% -$191K
AAPL icon
3
Apple
AAPL
$4.57T
$7.41M 2.12%
238,240
-10,076
-4% -$304K
JNJ icon
4
Johnson & Johnson
JNJ
$652B
$5.82M 1.67%
57,850
-1,913
-3% -$195K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.39M 1.54%
89,061
+33,669
+61% +$1.99M
PG icon
6
Procter & Gamble
PG
$337B
$5.27M 1.51%
64,372
+2,738
+4% +$235K
GE icon
7
GE Aerospace
GE
$368B
$4.96M 1.42%
41,712
+405
+1% +$48.2K
MSFT icon
8
Microsoft
MSFT
$3.68T
$4.95M 1.42%
121,773
+21,128
+21% +$920K
WFC icon
9
Wells Fargo
WFC
$257B
$4.93M 1.41%
90,642
+7,261
+9% +$392K
MO icon
10
Altria Group
MO
$115B
$4.92M 1.41%
98,467
-686
-0.7% -$36.4K
KMI icon
11
Kinder Morgan
KMI
$71.4B
$4.79M 1.37%
113,979
-570
-0.5% -$23.6K
ABBV icon
12
AbbVie
ABBV
$463B
$4.63M 1.33%
79,185
+12,367
+19% +$747K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.2B
$4.45M 1.27%
82,111
+74,880
+1,036% +$4.04M
NOC icon
14
Northrop Grumman
NOC
$78.4B
$4.22M 1.21%
26,239
-8,464
-24% -$1.35M
MMM icon
15
3M
MMM
$92.3B
$4.05M 1.16%
29,375
+6,187
+27% +$852K
PFE icon
16
Pfizer
PFE
$161B
$4.02M 1.15%
121,806
+9,681
+9% +$308K
BMY icon
17
Bristol-Myers Squibb
BMY
$138B
$3.93M 1.12%
60,898
+9,029
+17% +$565K
DIS icon
18
Walt Disney
DIS
$190B
$3.71M 1.06%
35,373
+18,188
+106% +$1.83M
CVX icon
19
Chevron
CVX
$394B
$3.45M 0.99%
32,908
-1,044
-3% -$111K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$3.1M 0.89%
14,925
+1,838
+14% +$382K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.03M 0.87%
14,682
-1,985
-12% -$410K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$2.89M 0.83%
105,308
+27,876
+36% +$747K
IBM icon
23
IBM
IBM
$217B
$2.82M 0.81%
18,378
+2,288
+14% +$347K
VZ icon
24
Verizon
VZ
$210B
$2.73M 0.78%
56,123
-5,069
-8% -$245K
T icon
25
AT&T
T
$177B
$2.61M 0.75%
105,991
+11,248
+12% +$286K
1
2 3 4 5

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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.