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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
+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

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
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 Healthcare 15.04%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.65%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$14.7M 4.18%
216,502
-255
-0.1% -$16.7K
XOM icon
2
ExxonMobil
XOM
$659B
$9.08M 2.59%
116,550
+8,595
+8% +$687K
AAPL icon
3
Apple
AAPL
$4.57T
$7.78M 2.22%
295,644
+10,464
+4% +$299K
MSFT icon
4
Microsoft
MSFT
$3.68T
$7.1M 2.02%
127,998
+1,130
+0.9% +$59.5K
GE icon
5
GE Aerospace
GE
$368B
$6.25M 1.78%
41,868
-1,669
-4% -$237K
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.98M 1.7%
90,631
+508
+0.6% +$33.1K
MO icon
7
Altria Group
MO
$115B
$5.98M 1.7%
102,812
-320
-0.3% -$18.5K
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$5.74M 1.63%
55,850
+1,195
+2% +$120K
WFC icon
9
Wells Fargo
WFC
$257B
$5.4M 1.54%
99,362
-2,239
-2% -$122K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.03M 1.43%
100,783
+1,092
+1% +$55.9K
ABBV icon
11
AbbVie
ABBV
$463B
$4.94M 1.41%
83,391
-9,186
-10% -$529K
PG icon
12
Procter & Gamble
PG
$337B
$4.81M 1.37%
60,575
+2,521
+4% +$193K
DIS icon
13
Walt Disney
DIS
$190B
$4.58M 1.31%
43,635
+5,678
+15% +$633K
NOC icon
14
Northrop Grumman
NOC
$78.4B
$4.48M 1.28%
23,714
+1,996
+9% +$366K
BMY icon
15
Bristol-Myers Squibb
BMY
$138B
$4.45M 1.27%
64,674
-282
-0.4% -$18.6K
HD icon
16
Home Depot
HD
$336B
$4.37M 1.24%
33,007
+1,413
+4% +$180K
T icon
17
AT&T
T
$178B
$4M 1.14%
154,069
+1,760
+1% +$44.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$3.95M 1.13%
19,287
+926
+5% +$191K
MMM icon
19
3M
MMM
$92.3B
$3.73M 1.06%
29,617
-1,123
-4% -$144K
PFE icon
20
Pfizer
PFE
$161B
$3.62M 1.03%
118,238
-1,513
-1% -$47.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$3.37M 0.96%
30,149
+12,157
+68% +$1.36M
MRK icon
22
Merck
MRK
$380B
$3.24M 0.92%
64,209
+25,999
+68% +$1.31M
CVX icon
23
Chevron
CVX
$394B
$3.05M 0.87%
33,863
-907
-3% -$81.8K
LOW icon
24
Lowe's Companies
LOW
$120B
$2.91M 0.83%
38,298
+14,817
+63% +$1.1M
PEP icon
25
PepsiCo
PEP
$194B
$2.77M 0.79%
27,717
-631
-2% -$63K
1
2 3 4 5

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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.