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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
+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
Cap. Flow
+$12.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.75%
Holding
334
New
30
Increased
140
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
NEOG icon
Neogen
NEOG
+$1.06M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.28M
2
MO icon
Altria Group
MO
+$1.21M
3
K
Kellanova
K
+$973K
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$14.5M 3.94%
202,416
-14,086
-7% -$973K
XOM icon
2
ExxonMobil
XOM
$650B
$9.41M 2.55%
112,579
-3,971
-3% -$318K
AAPL icon
3
Apple
AAPL
$4.57T
$9.18M 2.49%
336,964
+41,320
+14% +$1.03M
NOC icon
4
Northrop Grumman
NOC
$78.1B
$7.96M 2.15%
40,199
+16,485
+70% +$3.11M
MSFT icon
5
Microsoft
MSFT
$3.69T
$6.99M 1.89%
126,636
-1,362
-1% -$71.4K
GE icon
6
GE Aerospace
GE
$368B
$6.56M 1.78%
43,061
+1,193
+3% +$168K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.74M 1.55%
27,913
+14,638
+110% +$2.86M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$5.66M 1.53%
52,281
-3,569
-6% -$370K
PG icon
9
Procter & Gamble
PG
$337B
$5.37M 1.46%
65,272
+4,697
+8% +$378K
MO icon
10
Altria Group
MO
$115B
$5.19M 1.41%
82,861
-19,951
-19% -$1.21M
JPM icon
11
JPMorgan Chase
JPM
$948B
$5.04M 1.37%
85,152
-5,479
-6% -$320K
ABBV icon
12
AbbVie
ABBV
$465B
$4.99M 1.35%
87,329
+3,938
+5% +$219K
WFC icon
13
Wells Fargo
WFC
$258B
$4.94M 1.34%
102,235
+2,873
+3% +$141K
T icon
14
AT&T
T
$177B
$4.88M 1.32%
164,947
+10,878
+7% +$301K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.2B
$4.64M 1.26%
95,721
-5,062
-5% -$237K
DIS icon
16
Walt Disney
DIS
$189B
$4.48M 1.21%
45,112
+1,477
+3% +$143K
BMY icon
17
Bristol-Myers Squibb
BMY
$138B
$4.27M 1.16%
66,821
+2,147
+3% +$135K
HD icon
18
Home Depot
HD
$334B
$4.17M 1.13%
31,268
-1,739
-5% -$217K
PEP icon
19
PepsiCo
PEP
$194B
$4.11M 1.11%
40,084
+12,367
+45% +$1.22M
MMM icon
20
3M
MMM
$92.8B
$3.91M 1.06%
28,095
-1,522
-5% -$196K
CVS icon
21
CVS Health
CVS
$121B
$3.71M 1.01%
35,817
+10,868
+44% +$1.06M
VZ icon
22
Verizon
VZ
$209B
$3.69M 1%
68,162
+13,393
+24% +$670K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$3.45M 0.94%
16,706
-2,581
-13% -$506K
PFE icon
24
Pfizer
PFE
$161B
$3.41M 0.92%
121,164
+2,926
+2% +$83.6K
MRK icon
25
Merck
MRK
$378B
$3.31M 0.9%
65,561
+1,352
+2% +$66.2K
1
2 3 4 5

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

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.