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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
DHI icon
301
D.R. Horton
DHI
$42.1B
$204K 0.05%
6,781
-3
-0% -$96
INDA icon
302
iShares MSCI India ETF
INDA
$6.65B
$203K 0.05%
+6,911
New +$203K
MET icon
303
MetLife
MET
$61.4B
$203K 0.05%
+5,149
New +$194K
BCS.PRA.CL
304
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K 0.05%
7,900
– –
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$44.4B
$202K 0.05%
+7,758
New +$203K
ET icon
306
Energy Transfer Partners
ET
$73.5B
$181K 0.04%
10,800
– –
SIRI icon
307
SiriusXM
SIRI
$9.56B
$149K 0.04%
3,579
– –
CHIQ icon
308
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$130K 0.03%
+10,703
New +$125K
GRPN icon
309
Groupon
GRPN
$775M
$102K 0.02%
991
– –
CLAR icon
310
Clarus
CLAR
$143M
$81K 0.02%
15,861
– –
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$57K 0.01%
929
+4
+0.4% +$285
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-9,671
Closed -$376K
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,254
Closed -$297K
EXC icon
314
Exelon
EXC
$45.6B
– –
-9,993
Closed -$258K
HRI icon
315
Herc Holdings
HRI
$5.27B
– –
-21,667
Closed -$719K
KN icon
316
Knowles
KN
$2.9B
– –
-13,790
Closed -$188K
LEN icon
317
Lennar Class A
LEN
$21.1B
– –
-17,245
Closed -$756K
MAT icon
318
Mattel
MAT
$4.4B
– –
-6,686
Closed -$209K
NOK icon
319
Nokia
NOK
$57.1B
– –
-17,405
Closed -$99K
PPL
320
PPL Corp
PPL
$26.5B
– –
-6,130
Closed -$231K
SRCL
321
DELISTED
Stericycle Inc
SRCL
– –
-5,740
Closed -$597K
EMC
322
DELISTED
EMC CORPORATION
EMC
– –
-20,306
Closed -$551K
9 10 11 12
13

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JEST
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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.