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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
GRPN icon
301
Groupon
GRPN
$777M
$56K 0.02%
862
+297
+53% +$26.4K
AMAT icon
302
Applied Materials
AMAT
$379B
– –
-18,396
Closed -$353K
ATI icon
303
ATI
ATI
$29B
– –
-7,380
Closed -$222K
BABA icon
304
Alibaba
BABA
$288B
– –
-2,870
Closed -$236K
BNY
305
Bank of New York Mellon
BNY
$111B
– –
-5,060
Closed -$212K
CLAR icon
306
Clarus
CLAR
$143M
– –
-13,047
Closed -$120K
DVN icon
307
Devon Energy
DVN
$51.7B
– –
-9,049
Closed -$537K
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$8.21B
– –
-7,173
Closed -$235K
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-9,124
Closed -$342K
FE icon
310
FirstEnergy
FE
$27B
– –
-16,251
Closed -$528K
HPQ icon
311
HP
HPQ
$27.2B
– –
-14,694
Closed -$200K
HUN icon
312
Huntsman Corp
HUN
$1.67B
– –
-21,028
Closed -$464K
INDA icon
313
iShares MSCI India ETF
INDA
$6.64B
– –
-7,171
Closed -$217K
IP icon
314
International Paper
IP
$21.9B
– –
-9,842
Closed -$443K
ITW icon
315
Illinois Tool Works
ITW
$80.9B
– –
-2,894
Closed -$265K
IVZ icon
316
Invesco
IVZ
$14.7B
– –
-13,584
Closed -$509K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,652
Closed -$225K
LRCX icon
318
Lam Research
LRCX
$393B
– –
-28,510
Closed -$231K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-4,986
Closed -$207K
MTD icon
320
Mettler-Toledo International
MTD
$28.1B
– –
-645
Closed -$220K
NSC icon
321
Norfolk Southern
NSC
$79.5B
– –
-4,304
Closed -$375K
NTAP icon
322
NetApp
NTAP
$37.9B
– –
-10,826
Closed -$341K
PAA icon
323
Plains All American Pipeline
PAA
$18B
– –
-20,340
Closed -$886K
PSEC icon
324
Prospect Capital
PSEC
$1.18B
– –
-13,457
Closed -$99K
TXN icon
325
Texas Instruments
TXN
$240B
– –
-4,240
Closed -$218K
10 11 12
13
14

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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
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AC
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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
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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.