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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
+6.38%
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
$351M
AUM Growth
+$17.3M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.8%
Holding
329
New
18
Increased
125
Reduced
126
Closed
25
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
STZ.B icon
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
SO icon
Southern Company
SO
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16%
2 Healthcare 15.04%
3 Consumer Staples 14.51%
4 Industrials 10.79%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
1
DELISTED
Kellanova
K
$14.7M 4.18%
216,502
-255
-0.1% -$16.7K
2013 Q2
10 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$9.08M 2.59%
116,550
+8,595
+8% +$687K
2013 Q2
10 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$7.78M 2.22%
295,644
+10,464
+4% +$299K
2013 Q2
10 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$7.1M 2.02%
127,998
+1,130
+0.9% +$59.5K
2013 Q2
10 quarters
GE icon
5
GE Aerospace
GE
$324B
$6.25M 1.78%
41,868
-1,669
-4% -$237K
2013 Q2
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$5.98M 1.7%
90,631
+508
+0.6% +$33.1K
2013 Q2
10 quarters
MO icon
7
Altria Group
MO
$123B
$5.98M 1.7%
102,812
-320
-0.3% -$18.5K
2013 Q2
10 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$5.74M 1.63%
55,850
+1,195
+2% +$120K
2013 Q2
10 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$5.4M 1.54%
99,362
-2,239
-2% -$122K
2013 Q2
10 quarters
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.03M 1.43%
100,783
+1,092
+1% +$55.9K
2013 Q2
10 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$4.94M 1.41%
83,391
-9,186
-10% -$529K
2013 Q2
10 quarters
PG icon
12
Procter & Gamble
PG
$365B
$4.81M 1.37%
60,575
+2,521
+4% +$193K
2013 Q2
10 quarters
DIS icon
13
Walt Disney
DIS
$191B
$4.58M 1.31%
43,635
+5,678
+15% +$633K
2013 Q2
10 quarters
NOC icon
14
Northrop Grumman
NOC
$71B
$4.48M 1.28%
23,714
+1,996
+9% +$366K
2013 Q2
10 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$4.45M 1.27%
64,674
-282
-0.4% -$18.6K
2013 Q2
10 quarters
HD icon
16
Home Depot
HD
$308B
$4.37M 1.24%
33,007
+1,413
+4% +$180K
2013 Q2
10 quarters
T icon
17
AT&T
T
$161B
$4M 1.14%
154,069
+1,760
+1% +$44.6K
2013 Q2
10 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$3.95M 1.13%
19,287
+926
+5% +$191K
2013 Q2
10 quarters
MMM icon
19
3M
MMM
$85.3B
$3.73M 1.06%
29,617
-1,123
-4% -$144K
2013 Q2
10 quarters
PFE icon
20
Pfizer
PFE
$168B
$3.62M 1.03%
118,238
-1,513
-1% -$47.6K
2013 Q2
10 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$3.37M 0.96%
30,149
+12,157
+68% +$1.36M
2014 Q4
4 quarters
MRK icon
22
Merck
MRK
$358B
$3.24M 0.92%
64,209
+25,999
+68% +$1.31M
2013 Q2
10 quarters
CVX icon
23
Chevron
CVX
$430B
$3.05M 0.87%
33,863
-907
-3% -$81.8K
2013 Q2
10 quarters
LOW icon
24
Lowe's Companies
LOW
$110B
$2.91M 0.83%
38,298
+14,817
+63% +$1.1M
2013 Q2
10 quarters
PEP icon
25
PepsiCo
PEP
$175B
$2.77M 0.79%
27,717
-631
-2% -$63K
2013 Q2
10 quarters
1
2 3 4 5

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PCM
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FCCPG
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RWM
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JEST
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Private Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Private Trust Company held 329 positions worth $351M, up 5.2% from $334M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q4 2015 filing shows 18 new, 125 increased, 126 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 7,059 shares worth $908K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Trust Company's largest Q4 2015 buy was Willis Towers Watson: 7,059 shares worth $908K.
  • Private Trust Company added most to Sherwin-Williams in Q4 2015, an estimated $1.66M increase.
  • Private Trust Company's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Private Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.75M.
  • Private Trust Company's ten largest holdings make up 21% of its $351M portfolio in Q4 2015.
  • Private Trust Company opened 18 new positions and closed 25 in Q4 2015.
  • Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $351M.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.