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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
KO icon
26
Coca-Cola
KO
$390B
$2.48M 0.74%
61,786
-1,415
-2% -$56.7K
DHR icon
27
Danaher
DHR
$152B
$2.47M 0.74%
43,074
-354
-0.8% -$20.9K
ORCL icon
28
Oracle
ORCL
$425B
$2.45M 0.73%
67,910
+650
+1% +$25K
USB icon
29
US Bancorp
USB
$98.4B
$2.45M 0.73%
59,803
-478
-0.8% -$20.7K
VZ icon
30
Verizon
VZ
$209B
$2.43M 0.73%
55,883
+284
+0.5% +$13.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.42M 0.72%
24,522
+1,566
+7% +$164K
IBM icon
32
IBM
IBM
$217B
$2.41M 0.72%
17,395
-367
-2% -$54.2K
GILD icon
33
Gilead Sciences
GILD
$184B
$2.37M 0.71%
24,122
+16,673
+224% +$1.85M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.32M 0.69%
12,108
-2,725
-18% -$553K
PM icon
35
Philip Morris
PM
$304B
$2.29M 0.69%
28,851
+1,038
+4% +$85.4K
HON icon
36
Honeywell
HON
$69.5B
$2.24M 0.67%
26,389
-1,084
-4% -$98.7K
V icon
37
Visa
V
$713B
$2.23M 0.67%
31,944
+16,385
+105% +$1.17M
CVS icon
38
CVS Health
CVS
$121B
$2.21M 0.66%
22,929
+14,983
+189% +$1.58M
ABT icon
39
Abbott
ABT
$199B
$2.07M 0.62%
51,584
+14,197
+38% +$669K
MCD icon
40
McDonald's
MCD
$189B
$2.04M 0.61%
20,712
+1,622
+8% +$158K
SLB icon
41
SLB Ltd
SLB
$79.5B
$2M 0.6%
29,041
+305
+1% +$24.1K
SBUX icon
42
Starbucks
SBUX
$122B
$1.92M 0.57%
33,753
+2,040
+6% +$114K
MON
43
DELISTED
Monsanto Co
MON
$1.91M 0.57%
22,364
+556
+3% +$54.9K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.56%
39,034
+8,959
+30% +$478K
CSCO icon
45
Cisco
CSCO
$441B
$1.87M 0.56%
71,356
+818
+1% +$22.1K
BX icon
46
Blackstone
BX
$108B
$1.87M 0.56%
60,174
-811
-1% -$29.3K
SWK icon
47
Stanley Black & Decker
SWK
$15B
$1.85M 0.56%
19,120
+136
+0.7% +$14K
CELG
48
DELISTED
Celgene Corp
CELG
$1.85M 0.55%
17,073
+11,645
+215% +$1.45M
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$1.83M 0.55%
17,992
+2,239
+14% +$241K
MDT icon
50
Medtronic
MDT
$118B
$1.82M 0.55%
27,270
-308
-1% -$22.7K
1
2
3 4 5

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HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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.