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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
VZ icon
26
Verizon
VZ
$211B
$3.85M 0.94%
74,126
+2,676
+4% +$144K
HON icon
27
Honeywell
HON
$69.5B
$3.65M 0.89%
34,858
-19
-0.1% -$1.99K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.39M 0.83%
30,420
-1,453
-5% -$161K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.34M 0.81%
29,690
+307
+1% +$34.5K
CVS icon
30
CVS Health
CVS
$120B
$3.06M 0.75%
34,362
-1,116
-3% -$105K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$2.93M 0.71%
24,711
+426
+2% +$49.2K
USB icon
32
US Bancorp
USB
$97.9B
$2.88M 0.7%
67,089
+6,326
+10% +$269K
SLB icon
33
SLB Ltd
SLB
$79.8B
$2.81M 0.69%
35,802
+3,954
+12% +$314K
KO icon
34
Coca-Cola
KO
$392B
$2.81M 0.68%
66,316
+7,261
+12% +$318K
PM icon
35
Philip Morris
PM
$306B
$2.77M 0.67%
28,469
+423
+2% +$42.4K
V icon
36
Visa
V
$715B
$2.7M 0.66%
32,625
+577
+2% +$46.2K
STZ.B
37
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.67M 0.65%
15,999
– –
LOW icon
38
Lowe's Companies
LOW
$120B
$2.67M 0.65%
36,918
-1,531
-4% -$119K
MCD icon
39
McDonald's
MCD
$190B
$2.52M 0.61%
21,803
+1,291
+6% +$153K
NEOG icon
40
Neogen
NEOG
$2.62B
$2.43M 0.59%
116,037
-2,198
-2% -$47K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.4M 0.58%
77,495
+8,130
+12% +$251K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.38M 0.58%
63,419
+1,806
+3% +$66K
SYK icon
43
Stryker
SYK
$127B
$2.35M 0.57%
20,232
+1,445
+8% +$168K
SWK icon
44
Stanley Black & Decker
SWK
$15B
$2.35M 0.57%
19,129
+344
+2% +$41.5K
IBM icon
45
IBM
IBM
$216B
$2.31M 0.56%
15,229
+287
+2% +$43.6K
MDT icon
46
Medtronic
MDT
$117B
$2.31M 0.56%
26,743
+1,217
+5% +$106K
AMZN icon
47
Amazon
AMZN
$2.8T
$2.25M 0.55%
53,680
+1,440
+3% +$55.1K
ORCL icon
48
Oracle
ORCL
$427B
$2.22M 0.54%
56,461
+3,968
+8% +$162K
ABT icon
49
Abbott
ABT
$200B
$2.18M 0.53%
51,465
+152
+0.3% +$6.51K
SHW icon
50
Sherwin-Williams
SHW
$85.3B
$2.15M 0.53%
23,373
-1,422
-6% -$138K
1
2
3 4 5

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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.