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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
-6.06%
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
$334M
AUM Growth
-$15M
(-4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
348
New
27
Increased
131
Reduced
108
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.45M |
| 4 |
AT&T
T
|
+$1.42M |
| 5 |
Home Depot
HD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
NuStar Energy L.P.
NS
|
+$1.44M |
| 2 |
eBay
EBAY
|
+$1.41M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Plains All American Pipeline
PAA
|
+$886K |
| 5 |
ALTR
Altera Corp
ALTR
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.24% |
| 2 | Consumer Staples | 13.81% |
| 3 | Industrials | 11.38% |
| 4 | Financials | 10.59% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Italy ETF
EWI
$1.13B
| $315K | 0.09% |
11,024
-1,180
| -10% | -$35.3K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $310K | 0.09% |
7,851
+2,223
| +39% | +$90.9K |
|
228
Avery Dennison
AVY
$13.8B
| $309K | 0.09% |
5,470
+196
| +4% | +$11.8K |
|
229
Energy Transfer Partners
ET
$73.5B
| $307K | 0.09% |
14,800
| – | – |
|
230
Becton Dickinson
BDX
$51.8B
| $304K | 0.09% |
2,351
+672
| +40% | +$93.8K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $302K | 0.09% |
11,498
+356
| +3% | +$10.4K |
|
232
Accenture
ACN
$111B
| $300K | 0.09% |
3,054
-101
| -3% | -$10K |
|
233
CSX Corp
CSX
$96.3B
| $297K | 0.09% |
33,147
-2,031
| -6% | -$19.9K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $296K | 0.09% |
+7,437
| New | +$361K |
|
235
Church & Dwight Co
CHD
$24.4B
| $294K | 0.09% |
7,024
+190
| +3% | +$8.14K |
|
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $293K | 0.09% |
3,207
| – | – |
|
237
VanEck Biotech ETF
BBH
$472M
| $287K | 0.09% |
2,511
| – | – |
|
238
iShares Russell 1000 Value ETF
IWD
$84.3B
| $282K | 0.08% |
3,029
+285
| +10% | +$28.3K |
|
239
Liberty Global Class C
LBTYK
$3.55B
| $282K | 0.08% |
7,940
-783
| -9% | -$31.6K |
|
240
Netflix
NFLX
$341B
| $281K | 0.08% |
+27,290
| New | +$293K |
|
|
MZTI
241
The Marzetti Company
MZTI
$3.13B
| $280K | 0.08% |
2,880
+200
| +7% | +$19K |
|
242
Cedar Fair
FUN
$1.65B
| $279K | 0.08% |
5,310
+710
| +15% | +$38.6K |
|
243
Travelers Companies
TRV
$77.5B
| $279K | 0.08% |
2,816
-501
| -15% | -$51.2K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $279K | 0.08% |
+8,821
| New | +$312K |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $275K | 0.08% |
4,306
-282
| -6% | -$27.9K |
|
246
Wabtec
WAB
$50.8B
| $270K | 0.08% |
3,075
+53
| +2% | +$5.05K |
|
247
Bread Financial
BFH
$4.14B
| $267K | 0.08% |
1,296
-141
| -10% | -$30.5K |
|
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $267K | 0.08% |
+2,758
| New | +$286K |
|
249
American Electric Power
AEP
$67.2B
| $266K | 0.08% |
4,680
+707
| +18% | +$39.2K |
|
250
Genuine Parts
GPC
$19.2B
| $266K | 0.08% |
3,218
+379
| +13% | +$32.6K |
|
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JEST
Private Trust Company's Q3 2015 Portfolio in Review
As of Q3 2015, Private Trust Company held 348 positions worth $334M, down 4.3% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Private Trust Company deployed $10M of net new capital in Q3 2015, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 50,454 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was eBay, an estimated $1.41M trimmed.
- Private Trust Company's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 50,454 shares worth $1.2M.
- Private Trust Company added most to Gilead Sciences in Q3 2015, an estimated $1.85M increase.
- Private Trust Company's biggest Q3 2015 reduction was eBay, cutting an estimated $1.41M.
- Private Trust Company fully exited NuStar Energy L.P. in Q3 2015, selling an estimated $1.44M.
- Private Trust Company's ten largest holdings make up 20% of its $334M portfolio in Q3 2015.
- Private Trust Company opened 27 new positions and closed 37 in Q3 2015.
- Private Trust Company's portfolio value fell 4.3% quarter-over-quarter to $334M.
Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.