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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
+3.88%
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
$384M
AUM Growth
+$15.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$933K
2
SHPG
Shire pic
SHPG
+$775K
3
CVX icon
Chevron
CVX
+$754K
4
ADBE icon
Adobe
ADBE
+$734K
5
CSCO icon
Cisco
CSCO
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
MO icon
Altria Group
MO
+$978K
3
EBAY icon
eBay
EBAY
+$866K
4
CSX icon
CSX Corp
CSX
+$572K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.45%
2 Healthcare 15.71%
3 Consumer Staples 14.38%
4 Industrials 12.07%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
1
DELISTED
Kellanova
K
$15.5M 4.04%
202,823
+407
+0.2% +$29.2K
2013 Q2
12 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$10.6M 2.76%
113,189
+610
+0.5% +$53.9K
2013 Q2
12 quarters
NOC icon
3
Northrop Grumman
NOC
$71B
$8.5M 2.21%
38,239
-1,960
-5% -$413K
2013 Q2
12 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$7.07M 1.84%
295,936
-41,028
-12% -$1.02M
2013 Q2
12 quarters
GE icon
5
GE Aerospace
GE
$324B
$6.93M 1.8%
45,954
+2,893
+7% +$422K
2013 Q2
12 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$6.55M 1.7%
54,042
+1,761
+3% +$200K
2013 Q2
12 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$6.52M 1.7%
127,517
+881
+0.7% +$45.8K
2013 Q2
12 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.14M 1.6%
29,334
+1,421
+5% +$295K
2013 Q2
12 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$5.63M 1.47%
91,033
+3,704
+4% +$226K
2013 Q2
12 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$5.51M 1.43%
88,622
+3,470
+4% +$217K
2013 Q2
12 quarters
PG icon
11
Procter & Gamble
PG
$365B
$5.47M 1.42%
64,634
-638
-1% -$52.4K
2013 Q2
12 quarters
T icon
12
AT&T
T
$161B
$5.43M 1.41%
166,272
+1,325
+0.8% +$39.4K
2013 Q2
12 quarters
WFC icon
13
Wells Fargo
WFC
$248B
$4.85M 1.26%
102,478
+243
+0.2% +$11.8K
2013 Q2
12 quarters
MO icon
14
Altria Group
MO
$123B
$4.66M 1.21%
67,583
-15,278
-18% -$978K
2013 Q2
12 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$4.64M 1.21%
63,146
-3,675
-5% -$260K
2013 Q2
12 quarters
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.58M 1.19%
98,187
+2,466
+3% +$120K
2013 Q2
12 quarters
MMM icon
17
3M
MMM
$85.3B
$4.35M 1.13%
29,731
+1,636
+6% +$231K
2013 Q2
12 quarters
DIS icon
18
Walt Disney
DIS
$191B
$4.31M 1.12%
44,048
-1,064
-2% -$106K
2013 Q2
12 quarters
PEP icon
19
PepsiCo
PEP
$175B
$4.24M 1.1%
40,069
-15
-0% -$1.55K
2013 Q2
12 quarters
PFE icon
20
Pfizer
PFE
$168B
$4.1M 1.07%
122,832
+1,668
+1% +$53.2K
2013 Q2
12 quarters
VZ icon
21
Verizon
VZ
$184B
$3.99M 1.04%
71,450
+3,288
+5% +$171K
2013 Q2
12 quarters
HD icon
22
Home Depot
HD
$308B
$3.98M 1.04%
31,164
-104
-0.3% -$13.8K
2013 Q2
12 quarters
CVX icon
23
Chevron
CVX
$430B
$3.87M 1.01%
36,933
+7,501
+25% +$754K
2013 Q2
12 quarters
HON icon
24
Honeywell
HON
$66.7B
$3.65M 0.95%
34,877
+2,449
+8% +$252K
2013 Q2
12 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$3.63M 0.94%
17,248
+542
+3% +$113K
2013 Q2
12 quarters
1
2 3 4 5

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
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SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
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JEST
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Private Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Private Trust Company held 326 positions worth $384M, up 4.1% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2016 filing shows 17 new, 131 increased, 118 reduced and 18 closed positions. Its largest new stake was Shire pic: 4,293 shares worth $789K. The largest sale was Apple, an estimated $1.02M.

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 Q2 2016 buy was Shire pic: 4,293 shares worth $789K.
  • Private Trust Company added most to RTX Corp in Q2 2016, an estimated $933K increase.
  • Private Trust Company's biggest Q2 2016 reduction was Apple, cutting an estimated $1.02M.
  • Private Trust Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $517K.
  • Private Trust Company's ten largest holdings make up 21% of its $384M portfolio in Q2 2016.
  • Private Trust Company opened 17 new positions and closed 18 in Q2 2016.
  • Private Trust Company's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Private Trust Company's 13F filing for Q2 2016, filed 19 Jul 2016.