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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
SPG icon
251
Simon Property Group
SPG
$70.5B
$337K 0.08%
1,629
-3
-0.2% -$650
TRV icon
252
Travelers Companies
TRV
$77.5B
$334K 0.08%
2,924
-282
-9% -$33K
UZA
253
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$330K 0.08%
12,500
– –
LRCX icon
254
Lam Research
LRCX
$390B
$329K 0.08%
34,760
+1,230
+4% +$11.2K
GS icon
255
Goldman Sachs
GS
$304B
$328K 0.08%
2,034
+455
+29% +$74K
RAI
256
DELISTED
Reynolds American Inc
RAI
$325K 0.08%
6,927
+237
+4% +$11.9K
HAL icon
257
Halliburton
HAL
$28.3B
$324K 0.08%
7,220
+229
+3% +$10K
TROW icon
258
T. Rowe Price
TROW
$23.9B
$324K 0.08%
4,882
+1,086
+29% +$75.7K
SON icon
259
Sonoco
SON
$5.72B
$321K 0.08%
6,086
+2,000
+49% +$103K
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$367M
$317K 0.08%
8,939
– –
GPC icon
261
Genuine Parts
GPC
$19.1B
$316K 0.08%
3,146
– –
KDP icon
262
Keurig Dr Pepper
KDP
$43.4B
$306K 0.07%
3,364
+300
+10% +$28.4K
LVS icon
263
Las Vegas Sands
LVS
$29.9B
$305K 0.07%
+5,309
New +$274K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.07%
+5,673
New +$304K
BDX icon
265
Becton Dickinson
BDX
$51.8B
$285K 0.07%
1,631
+101
+7% +$17.3K
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$285K 0.07%
+6,047
New +$285K
MBLY
267
DELISTED
Mobileye N.V.
MBLY
$283K 0.07%
6,658
+31
+0.5% +$1.43K
CTBI icon
268
Community Trust Bancorp
CTBI
$1.39B
$281K 0.07%
7,577
+67
+0.9% +$2.41K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$278K 0.07%
12,144
-826
-6% -$18.8K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$276K 0.07%
3,855
– –
TSLA icon
271
Tesla
TSLA
$1.36T
$259K 0.06%
19,050
-1,545
-8% -$22.3K
FXU icon
272
First Trust Utilities AlphaDEX Fund
FXU
$810M
$255K 0.06%
+9,854
New +$263K
PNC icon
273
PNC Financial Services
PNC
$98.2B
$254K 0.06%
2,826
+38
+1% +$3.26K
TXN icon
274
Texas Instruments
TXN
$239B
$246K 0.06%
+3,517
New +$240K
MAR icon
275
Marriott International
MAR
$93.2B
$245K 0.06%
+3,653
New +$258K
9 10
11
12 13

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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.