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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%
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
$410M
AUM Growth
+$25.9M
Cap. Flow
+$21.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
22.09%
Holding
336
New
28
Increased
156
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MO icon
Altria Group
MO
+$891K
3
WHR icon
Whirlpool
WHR
+$847K
4
FTV icon
Fortive
FTV
+$706K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$687K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ADI icon
Analog Devices
ADI
+$800K
3
LEN icon
Lennar Class A
LEN
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.8B
$410K 0.1%
5,279
– –
STZ icon
227
Constellation Brands
STZ
$23B
$410K 0.1%
2,466
+31
+1% +$5.11K
PAYX icon
228
Paychex
PAYX
$44.3B
$404K 0.1%
6,985
+356
+5% +$21.3K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$398K 0.1%
7,370
+1,625
+28% +$86.7K
ACN icon
230
Accenture
ACN
$111B
$393K 0.1%
3,221
+523
+19% +$59.6K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$393K 0.1%
5,126
+532
+12% +$40.6K
ETN icon
232
Eaton
ETN
$162B
$389K 0.09%
5,929
-316
-5% -$20.4K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$389K 0.09%
8,000
– –
JWN
234
DELISTED
Nordstrom
JWN
$380K 0.09%
7,327
-171
-2% -$8.04K
SNA icon
235
Snap-on
SNA
$20.6B
$380K 0.09%
2,506
-2
-0.1% -$309
AXP icon
236
American Express
AXP
$227B
$379K 0.09%
5,929
+495
+9% +$31.8K
ED icon
237
Consolidated Edison
ED
$40B
$377K 0.09%
5,011
+81
+2% +$6.29K
MTD icon
238
Mettler-Toledo International
MTD
$28.1B
$377K 0.09%
899
– –
ENZL icon
239
iShares MSCI New Zealand ETF
ENZL
$84.8M
$371K 0.09%
7,919
-1,431
-15% -$65.9K
NFLX icon
240
Netflix
NFLX
$339B
$365K 0.09%
37,050
-6,540
-15% -$62.4K
AFL icon
241
Aflac
AFL
$58.8B
$363K 0.09%
10,122
+1,316
+15% +$47.9K
ACTG icon
242
Acacia Research
ACTG
$438M
$361K 0.09%
55,502
– –
TRGP icon
243
Targa Resources
TRGP
$63.2B
$360K 0.09%
7,342
+185
+3% +$8.03K
A icon
244
Agilent Technologies
A
$43.4B
$359K 0.09%
7,652
+295
+4% +$13.8K
EA
245
DELISTED
Electronic Arts
EA
$356K 0.09%
4,178
+683
+20% +$54.6K
TFC icon
246
Truist Financial
TFC
$62B
$353K 0.09%
9,359
-216
-2% -$8.04K
AEP icon
247
American Electric Power
AEP
$67.1B
$350K 0.09%
5,456
-201
-4% -$13.5K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$342K 0.08%
7,056
– –
HBI
249
DELISTED
Hanesbrands
HBI
$338K 0.08%
+13,387
New +$353K
GSK icon
250
GSK
GSK
$103B
$337K 0.08%
6,255
+355
+6% +$19.5K
8 9
10
11 12

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Private Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Private Trust Company held 336 positions worth $410M, up 6.7% from $384M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company deployed $21.3M of net new capital in Q3 2016, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was Whirlpool: 4,784 shares worth $775K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $1.51M trimmed.

  • Private Trust Company's largest Q3 2016 buy was Whirlpool: 4,784 shares worth $775K.
  • Private Trust Company added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $12.9M increase.
  • Private Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.51M.
  • Private Trust Company fully exited Lennar Class A in Q3 2016, selling an estimated $756K.
  • Private Trust Company's ten largest holdings make up 22% of its $410M portfolio in Q3 2016.
  • Private Trust Company opened 28 new positions and closed 15 in Q3 2016.
  • Private Trust Company's portfolio value rose 6.7% quarter-over-quarter to $410M.

Based on Private Trust Company's 13F filing for Q3 2016, filed 13 Oct 2016.