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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
+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

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 Healthcare 15.71%
2 Consumer Staples 14.38%
3 Industrials 12.07%
4 Technology 8.77%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$15.5M 4.04%
202,823
+407
+0.2% +$29.2K
XOM icon
2
ExxonMobil
XOM
$661B
$10.6M 2.76%
113,189
+610
+0.5% +$53.9K
NOC icon
3
Northrop Grumman
NOC
$77.1B
$8.5M 2.21%
38,239
-1,960
-5% -$413K
AAPL icon
4
Apple
AAPL
$4.52T
$7.07M 1.84%
295,936
-41,028
-12% -$1.02M
GE icon
5
GE Aerospace
GE
$363B
$6.93M 1.8%
45,954
+2,893
+7% +$422K
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$6.55M 1.7%
54,042
+1,761
+3% +$200K
MSFT icon
7
Microsoft
MSFT
$3.65T
$6.52M 1.7%
127,517
+881
+0.7% +$45.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.14M 1.6%
29,334
+1,421
+5% +$295K
ABBV icon
9
AbbVie
ABBV
$470B
$5.63M 1.47%
91,033
+3,704
+4% +$226K
JPM icon
10
JPMorgan Chase
JPM
$948B
$5.51M 1.43%
88,622
+3,470
+4% +$217K
PG icon
11
Procter & Gamble
PG
$338B
$5.47M 1.42%
64,634
-638
-1% -$52.4K
T icon
12
AT&T
T
$177B
$5.43M 1.41%
166,272
+1,325
+0.8% +$39.4K
WFC icon
13
Wells Fargo
WFC
$256B
$4.85M 1.26%
102,478
+243
+0.2% +$11.8K
MO icon
14
Altria Group
MO
$114B
$4.66M 1.21%
67,583
-15,278
-18% -$978K
BMY icon
15
Bristol-Myers Squibb
BMY
$139B
$4.64M 1.21%
63,146
-3,675
-5% -$260K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.3B
$4.58M 1.19%
98,187
+2,466
+3% +$120K
MMM icon
17
3M
MMM
$92.5B
$4.35M 1.13%
29,731
+1,636
+6% +$231K
DIS icon
18
Walt Disney
DIS
$192B
$4.31M 1.12%
44,048
-1,064
-2% -$106K
PEP icon
19
PepsiCo
PEP
$194B
$4.24M 1.1%
40,069
-15
-0% -$1.55K
PFE icon
20
Pfizer
PFE
$163B
$4.1M 1.07%
122,832
+1,668
+1% +$53.2K
VZ icon
21
Verizon
VZ
$209B
$3.99M 1.04%
71,450
+3,288
+5% +$171K
HD icon
22
Home Depot
HD
$337B
$3.98M 1.04%
31,164
-104
-0.3% -$13.8K
CVX icon
23
Chevron
CVX
$392B
$3.87M 1.01%
36,933
+7,501
+25% +$754K
HON icon
24
Honeywell
HON
$68.4B
$3.65M 0.95%
34,877
+2,449
+8% +$252K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$3.63M 0.94%
17,248
+542
+3% +$113K
1
2 3 4 5

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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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.