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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

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 icon
Kellanova
K
+$635K
4
NOC icon
Northrop Grumman
NOC
+$522K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Healthcare 12.77%
3 Consumer Staples 12.7%
4 Industrials 11.85%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
1
DELISTED
Kellanova
K
$13.1M 3.77%
223,348
-10,618
-5% -$635K
2013 Q2
8 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$9.86M 2.82%
118,469
-664
-0.6% -$57.1K
2013 Q2
8 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$7.52M 2.16%
239,820
+1,580
+0.7% +$50.5K
2013 Q2
8 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$6.04M 1.73%
89,131
+70
+0.1% +$4.57K
2013 Q2
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$5.39M 1.54%
55,295
-2,555
-4% -$256K
2013 Q2
8 quarters
ABBV icon
6
AbbVie
ABBV
$501B
$5.38M 1.54%
80,043
+858
+1% +$56K
2013 Q2
8 quarters
WFC icon
7
Wells Fargo
WFC
$248B
$5.28M 1.51%
93,948
+3,306
+4% +$184K
2013 Q2
8 quarters
GE icon
8
GE Aerospace
GE
$324B
$5.23M 1.5%
41,106
-606
-1% -$78.6K
2013 Q2
8 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.15M 1.48%
95,484
+13,373
+16% +$756K
2013 Q2
8 quarters
MO icon
10
Altria Group
MO
$123B
$5.14M 1.47%
105,210
+6,743
+7% +$342K
2013 Q2
8 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$5.14M 1.47%
116,557
-5,216
-4% -$238K
2013 Q2
8 quarters
PG icon
12
Procter & Gamble
PG
$365B
$4.8M 1.38%
61,359
-3,013
-5% -$242K
2013 Q2
8 quarters
KMI icon
13
Kinder Morgan
KMI
$73.1B
$4.36M 1.25%
113,563
-416
-0.4% -$17.4K
2013 Q2
8 quarters
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$4.25M 1.22%
63,849
+2,951
+5% +$194K
2013 Q2
8 quarters
DIS icon
15
Walt Disney
DIS
$191B
$4.21M 1.21%
36,869
+1,496
+4% +$164K
2013 Q2
8 quarters
MMM icon
16
3M
MMM
$85.3B
$3.97M 1.14%
30,771
+1,396
+5% +$187K
2013 Q2
8 quarters
PFE icon
17
Pfizer
PFE
$168B
$3.84M 1.1%
120,795
-1,011
-0.8% -$33K
2013 Q2
8 quarters
NOC icon
18
Northrop Grumman
NOC
$71B
$3.65M 1.04%
22,979
-3,260
-12% -$522K
2013 Q2
8 quarters
CVX icon
19
Chevron
CVX
$430B
$3.21M 0.92%
33,251
+343
+1% +$36K
2013 Q2
8 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.05M 0.88%
14,833
+151
+1% +$31.7K
2013 Q2
8 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$2.99M 0.86%
14,441
-484
-3% -$102K
2013 Q2
8 quarters
UPS icon
22
United Parcel Service
UPS
$83.2B
$2.93M 0.84%
30,278
+9,299
+44% +$924K
2013 Q2
8 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.85M 0.82%
107,540
+2,232
+2% +$59.8K
2013 Q2
8 quarters
IBM icon
24
IBM
IBM
$221B
$2.76M 0.79%
17,762
-616
-3% -$99K
2013 Q2
8 quarters
ORCL icon
25
Oracle
ORCL
$408B
$2.71M 0.78%
67,260
+8,099
+14% +$351K
2013 Q2
8 quarters
1
2 3 4 5

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HFM
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PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.