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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
NVS icon
276
Novartis
NVS
$300B
$221K 0.07%
2,691
+67
+3% +$5.96K
VFC icon
277
VF Corp
VFC
$5.46B
$220K 0.07%
+3,435
New +$235K
DEO icon
278
Diageo
DEO
$52.3B
$214K 0.06%
1,994
-41
-2% -$4.55K
EEP
279
DELISTED
Enbridge Energy Partners
EEP
$213K 0.06%
8,647
+225
+3% +$6.46K
A icon
280
Agilent Technologies
A
$43.2B
$210K 0.06%
6,120
-70
-1% -$2.65K
DHI icon
281
D.R. Horton
DHI
$41.9B
$210K 0.06%
+7,163
New +$211K
HSY icon
282
Hershey
HSY
$37.3B
$209K 0.06%
+2,285
New +$208K
TNL icon
283
Travel + Leisure Co
TNL
$4.53B
$209K 0.06%
6,443
– –
VNO icon
284
Vornado Realty Trust
VNO
$7.37B
$208K 0.06%
2,850
-4
-0.1% -$302
ETN icon
285
Eaton
ETN
$162B
$207K 0.06%
4,039
-140
-3% -$8.27K
CI icon
286
Cigna
CI
$74.6B
$206K 0.06%
1,530
-619
-29% -$89.9K
CLX icon
287
Clorox
CLX
$12.6B
$206K 0.06%
+1,790
New +$201K
WPC icon
288
W.P. Carey
WPC
$16.2B
$203K 0.06%
3,587
-1,113
-24% -$64.8K
ZBH icon
289
Zimmer Biomet
ZBH
$19.4B
$203K 0.06%
2,227
+94
+4% +$9.42K
PPL
290
PPL Corp
PPL
$26.5B
$202K 0.06%
+6,167
New +$193K
SYNA icon
291
Synaptics
SYNA
$3.76B
$202K 0.06%
2,461
– –
GSK icon
292
GSK
GSK
$103B
$201K 0.06%
4,186
+36
+0.9% +$1.87K
HBI
293
DELISTED
Hanesbrands
HBI
$201K 0.06%
6,973
-838
-11% -$26K
SBR
294
Sabine Royalty Trust
SBR
$1.08B
$201K 0.06%
6,600
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$43.6B
$200K 0.06%
3,551
-828
-19% -$53.7K
COLO
296
Global X MSCI Colombia ETF
COLO
$222M
$155K 0.05%
4,709
– –
NRF
297
DELISTED
NorthStar Realty Finance Corp.
NRF
$143K 0.04%
5,821
-647
-10% -$19.3K
SIRI icon
298
SiriusXM
SIRI
$9.65B
$134K 0.04%
3,606
– –
CSG
299
DELISTED
CHAMBERS STR PPTYS COM
CSG
$77K 0.02%
11,898
– –
NOK icon
300
Nokia
NOK
$57.7B
$73K 0.02%
+10,907
New +$71.7K
10 11
12
13 14

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.