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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
-0.44%
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

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

Sector Composition

Rank Sector Weight
1 Healthcare 12.77%
2 Consumer Staples 12.7%
3 Industrials 11.85%
4 Financials 10.81%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$13.1M 3.77%
223,348
-10,618
-5% -$635K
XOM icon
2
ExxonMobil
XOM
$657B
$9.86M 2.82%
118,469
-664
-0.6% -$57.1K
AAPL icon
3
Apple
AAPL
$4.57T
$7.52M 2.16%
239,820
+1,580
+0.7% +$50.5K
JPM icon
4
JPMorgan Chase
JPM
$947B
$6.04M 1.73%
89,131
+70
+0.1% +$4.57K
JNJ icon
5
Johnson & Johnson
JNJ
$655B
$5.39M 1.54%
55,295
-2,555
-4% -$256K
ABBV icon
6
AbbVie
ABBV
$462B
$5.38M 1.54%
80,043
+858
+1% +$56K
WFC icon
7
Wells Fargo
WFC
$257B
$5.28M 1.51%
93,948
+3,306
+4% +$184K
GE icon
8
GE Aerospace
GE
$369B
$5.23M 1.5%
41,106
-606
-1% -$78.6K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.3B
$5.15M 1.48%
95,484
+13,373
+16% +$756K
MO icon
10
Altria Group
MO
$115B
$5.14M 1.47%
105,210
+6,743
+7% +$342K
MSFT icon
11
Microsoft
MSFT
$3.68T
$5.14M 1.47%
116,557
-5,216
-4% -$238K
PG icon
12
Procter & Gamble
PG
$337B
$4.8M 1.38%
61,359
-3,013
-5% -$242K
KMI icon
13
Kinder Morgan
KMI
$71B
$4.36M 1.25%
113,563
-416
-0.4% -$17.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$139B
$4.25M 1.22%
63,849
+2,951
+5% +$194K
DIS icon
15
Walt Disney
DIS
$191B
$4.21M 1.21%
36,869
+1,496
+4% +$164K
MMM icon
16
3M
MMM
$93B
$3.97M 1.14%
30,771
+1,396
+5% +$187K
PFE icon
17
Pfizer
PFE
$161B
$3.84M 1.1%
120,795
-1,011
-0.8% -$33K
NOC icon
18
Northrop Grumman
NOC
$78.4B
$3.65M 1.04%
22,979
-3,260
-12% -$522K
CVX icon
19
Chevron
CVX
$392B
$3.21M 0.92%
33,251
+343
+1% +$36K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.05M 0.88%
14,833
+151
+1% +$31.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$895B
$2.99M 0.86%
14,441
-484
-3% -$102K
UPS icon
22
United Parcel Service
UPS
$90B
$2.93M 0.84%
30,278
+9,299
+44% +$924K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$2.85M 0.82%
107,540
+2,232
+2% +$59.8K
IBM icon
24
IBM
IBM
$218B
$2.76M 0.79%
17,762
-616
-3% -$99K
ORCL icon
25
Oracle
ORCL
$429B
$2.71M 0.78%
67,260
+8,099
+14% +$351K
1
2 3 4 5

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HFM
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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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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 Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.