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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
+2.23%
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
$369M
AUM Growth
+$18.1M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
334
New
30
Increased
140
Reduced
113
Closed
25
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.41M |
| 4 |
PepsiCo
PEP
|
+$1.22M |
| 5 |
Neogen
NEOG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$1.28M |
| 2 |
Altria Group
MO
|
+$1.21M |
| 3 |
Kellanova
K
|
+$973K |
| 4 |
Willis Towers Watson
WTW
|
+$908K |
| 5 |
Apollo Global Management
APO
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.39% |
| 2 | Healthcare | 15% |
| 3 | Consumer Staples | 14.63% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Kellanova
K
| $14.5M | 3.94% |
202,416
-14,086
| -7% | -$973K |
2013 Q2
11 quarters
|
|
2
ExxonMobil
XOM
$718B
| $9.41M | 2.55% |
112,579
-3,971
| -3% | -$318K |
2013 Q2
11 quarters
|
|
3
Apple
AAPL
$4.99T
| $9.18M | 2.49% |
336,964
+41,320
| +14% | +$1.03M |
2013 Q2
11 quarters
|
|
|
4
Northrop Grumman
NOC
$71B
| $7.96M | 2.15% |
40,199
+16,485
| +70% | +$3.11M |
2013 Q2
11 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $6.99M | 1.89% |
126,636
-1,362
| -1% | -$71.4K |
2013 Q2
11 quarters
|
|
6
GE Aerospace
GE
$324B
| $6.56M | 1.78% |
43,061
+1,193
| +3% | +$168K |
2013 Q2
11 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.74M | 1.55% |
27,913
+14,638
| +110% | +$2.86M |
2013 Q2
11 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $5.66M | 1.53% |
52,281
-3,569
| -6% | -$370K |
2013 Q2
11 quarters
|
|
9
Procter & Gamble
PG
$365B
| $5.37M | 1.46% |
65,272
+4,697
| +8% | +$378K |
2013 Q2
11 quarters
|
|
|
10
Altria Group
MO
$123B
| $5.19M | 1.41% |
82,861
-19,951
| -19% | -$1.21M |
2013 Q2
11 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $5.04M | 1.37% |
85,152
-5,479
| -6% | -$320K |
2013 Q2
11 quarters
|
|
12
AbbVie
ABBV
$501B
| $4.99M | 1.35% |
87,329
+3,938
| +5% | +$219K |
2013 Q2
11 quarters
|
|
13
Wells Fargo
WFC
$248B
| $4.94M | 1.34% |
102,235
+2,873
| +3% | +$141K |
2013 Q2
11 quarters
|
|
14
AT&T
T
$161B
| $4.88M | 1.32% |
164,947
+10,878
| +7% | +$301K |
2013 Q2
11 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.64M | 1.26% |
95,721
-5,062
| -5% | -$237K |
2013 Q2
11 quarters
|
|
16
Walt Disney
DIS
$191B
| $4.48M | 1.21% |
45,112
+1,477
| +3% | +$143K |
2013 Q2
11 quarters
|
|
17
Bristol-Myers Squibb
BMY
$124B
| $4.27M | 1.16% |
66,821
+2,147
| +3% | +$135K |
2013 Q2
11 quarters
|
|
18
Home Depot
HD
$308B
| $4.17M | 1.13% |
31,268
-1,739
| -5% | -$217K |
2013 Q2
11 quarters
|
|
|
19
PepsiCo
PEP
$175B
| $4.11M | 1.11% |
40,084
+12,367
| +45% | +$1.22M |
2013 Q2
11 quarters
|
|
20
3M
MMM
$85.3B
| $3.91M | 1.06% |
28,095
-1,522
| -5% | -$196K |
2013 Q2
11 quarters
|
|
21
CVS Health
CVS
$118B
| $3.71M | 1.01% |
35,817
+10,868
| +44% | +$1.06M |
2013 Q2
11 quarters
|
|
22
Verizon
VZ
$184B
| $3.69M | 1% |
68,162
+13,393
| +24% | +$670K |
2013 Q2
11 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $3.45M | 0.94% |
16,706
-2,581
| -13% | -$506K |
2013 Q2
11 quarters
|
|
24
Pfizer
PFE
$168B
| $3.41M | 0.92% |
121,164
+2,926
| +2% | +$83.6K |
2013 Q2
11 quarters
|
|
25
Merck
MRK
$358B
| $3.31M | 0.9% |
65,561
+1,352
| +2% | +$66.2K |
2013 Q2
11 quarters
|
|
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Private Trust Company's Q1 2016 Portfolio in Review
As of Q1 2016, Private Trust Company held 334 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Private Trust Company deployed $12.1M of net new capital in Q1 2016, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 10,670 shares worth $944K.
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.
On the sell side, the largest reduction was Altria Group, an estimated $1.21M trimmed.
- Private Trust Company's largest Q1 2016 buy was Digital Realty Trust: 10,670 shares worth $944K.
- Private Trust Company added most to Northrop Grumman in Q1 2016, an estimated $3.11M increase.
- Private Trust Company's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.21M.
- Private Trust Company fully exited Nordstrom in Q1 2016, selling an estimated $1.28M.
- Private Trust Company's ten largest holdings make up 21% of its $369M portfolio in Q1 2016.
- Private Trust Company opened 30 new positions and closed 25 in Q1 2016.
- Private Trust Company's portfolio value rose 5.2% quarter-over-quarter to $369M.
Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.