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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
NVS icon
276
Novartis
NVS
$301B
$245K 0.06%
3,476
+241
+7% +$17.6K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$245K 0.06%
2,222
-51
-2% -$5.59K
WM icon
278
Waste Management
WM
$88.8B
$243K 0.06%
3,824
– –
SBR
279
Sabine Royalty Trust
SBR
$1.09B
$242K 0.06%
6,600
– –
VIXY icon
280
ProShares VIX Short-Term Futures ETF
VIXY
$219M
$237K 0.06%
26
– –
BMS
281
DELISTED
Bemis
BMS
$237K 0.06%
4,659
+354
+8% +$18.2K
IP icon
282
International Paper
IP
$22B
$234K 0.06%
+5,164
New +$228K
C icon
283
Citigroup
C
$224B
$232K 0.06%
+4,916
New +$224K
ILMN icon
284
Illumina
ILMN
$34B
$232K 0.06%
+1,314
New +$210K
PAG icon
285
Penske Automotive Group
PAG
$14.4B
$231K 0.06%
+4,799
New +$200K
F icon
286
Ford
F
$55.2B
$229K 0.06%
19,045
-2,685
-12% -$33.9K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.6B
$226K 0.06%
12,150
+165
+1% +$3.09K
INZ.CL
288
DELISTED
Ing Groep N.v.
INZ.CL
$226K 0.06%
8,752
– –
CI icon
289
Cigna
CI
$74.8B
$221K 0.05%
1,702
+11
+0.7% +$1.44K
APA icon
290
APA Corp
APA
$14.7B
$220K 0.05%
+3,458
New +$189K
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.23B
$220K 0.05%
+3,417
New +$219K
DTH icon
292
WisdomTree International High Dividend Fund
DTH
$668M
$217K 0.05%
5,699
+200
+4% +$7.53K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.05%
1
– –
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$216K 0.05%
5,085
– –
SYY icon
295
Sysco
SYY
$40.1B
$215K 0.05%
4,396
-560
-11% -$28.8K
AXON
296
Axon Enterprise
AXON
$49.2B
$214K 0.05%
7,500
-1,000
-12% -$27.8K
POST icon
297
Post Holdings
POST
$3.73B
$214K 0.05%
4,257
– –
ROST icon
298
Ross Stores
ROST
$75.7B
$212K 0.05%
+3,305
New +$203K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.05%
+2,405
New +$196K
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.78B
$205K 0.05%
+4,328
New +$204K
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.