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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
Cap. Flow
+$10M
Cap. Flow %
3%
Top 10 Hldgs %
20%
Holding
348
New
27
Increased
131
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.85M
2
CVS icon
CVS Health
CVS
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.45M
4
T icon
AT&T
T
+$1.42M
5
HD icon
Home Depot
HD
+$1.34M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.44M
2
EBAY icon
eBay
EBAY
+$1.41M
3
INTC icon
Intel
INTC
+$1.08M
4
PAA icon
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
ENZL icon
251
iShares MSCI New Zealand ETF
ENZL
$85.1M
$260K 0.08%
8,144
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$260K 0.08%
3,885
– –
VOYA icon
253
Voya Financial
VOYA
$9.21B
$258K 0.08%
+6,660
New +$293K
RAI
254
DELISTED
Reynolds American Inc
RAI
$257K 0.08%
+5,811
New +$241K
OMC icon
255
Omnicom Group
OMC
$24.2B
$254K 0.08%
3,868
-1,098
-22% -$76.9K
PNC icon
256
PNC Financial Services
PNC
$97.9B
$253K 0.08%
2,842
+30
+1% +$2.82K
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.24B
$252K 0.08%
7,109
+83
+1% +$3.23K
ZTS icon
258
Zoetis
ZTS
$32.1B
$251K 0.08%
6,119
+767
+14% +$35.6K
ED icon
259
Consolidated Edison
ED
$39.9B
$249K 0.07%
3,726
+151
+4% +$9.55K
KMX icon
260
CarMax
KMX
$9.09B
$246K 0.07%
4,158
-742
-15% -$46.5K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$245K 0.07%
5,070
– –
EMR icon
262
Emerson Electric
EMR
$87.6B
$244K 0.07%
5,525
-355
-6% -$17.5K
NUE icon
263
Nucor
NUE
$57.4B
$239K 0.07%
6,397
-105
-2% -$4.5K
HAL icon
264
Halliburton
HAL
$28.4B
$236K 0.07%
+6,703
New +$264K
CNSL
265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$234K 0.07%
12,150
– –
PPLI
266
People Inc
PPLI
$2.93B
$233K 0.07%
+20,004
New +$266K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$232K 0.07%
2,311
– –
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.78B
$232K 0.07%
5,311
-480
-8% -$22.5K
DISH
269
DELISTED
DISH Network Corp.
DISH
$229K 0.07%
3,941
– –
DE icon
270
Deere & Co
DE
$172B
$226K 0.07%
3,063
-5,445
-64% -$479K
INZ.CL
271
DELISTED
Ing Groep N.v.
INZ.CL
$225K 0.07%
8,752
– –
AON icon
272
Aon
AON
$75.4B
$224K 0.07%
2,538
+12
+0.5% +$1.16K
CNI icon
273
Canadian National Railway
CNI
$77.5B
$224K 0.07%
+3,961
New +$231K
F icon
274
Ford
F
$55.3B
$223K 0.07%
+16,486
New +$236K
WM icon
275
Waste Management
WM
$88.6B
$222K 0.07%
+4,463
New +$222K
9 10
11
12 13

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
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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.