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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
MRK icon
51
Merck
MRK
$379B
$1.8M 0.54%
38,210
-203
-0.5% -$10.8K
SO icon
52
Southern Company
SO
$104B
$1.73M 0.52%
38,789
-426
-1% -$18.7K
MA icon
53
Mastercard
MA
$523B
$1.72M 0.51%
19,075
+543
+3% +$51K
COST icon
54
Costco
COST
$425B
$1.72M 0.51%
11,868
-186
-2% -$26.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.68M 0.5%
61,510
+3,065
+5% +$89.1K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.67M 0.5%
42,520
+2,240
+6% +$93.5K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.49%
20,310
+523
+3% +$45.6K
AXP icon
58
American Express
AXP
$227B
$1.64M 0.49%
22,168
-655
-3% -$50.4K
BAC icon
59
Bank of America
BAC
$436B
$1.62M 0.49%
104,295
-208
-0.2% -$3.5K
LOW icon
60
Lowe's Companies
LOW
$119B
$1.62M 0.48%
23,481
-342
-1% -$23.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.59M 0.48%
47,976
+1,080
+2% +$39.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.47%
12,149
+361
+3% +$49.5K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.54M 0.46%
34,446
+1,200
+4% +$55.7K
CL icon
64
Colgate-Palmolive
CL
$73.4B
$1.52M 0.46%
24,008
+238
+1% +$15.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80B
$1.48M 0.44%
25,860
-832
-3% -$51.4K
NGG icon
66
National Grid
NGG
$81B
$1.47M 0.44%
21,938
-262
-1% -$16.8K
NKE icon
67
Nike
NKE
$57.2B
$1.47M 0.44%
23,884
+512
+2% +$29K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.47M 0.44%
44,798
+1,338
+3% +$47.3K
LECO icon
69
Lincoln Electric
LECO
$15.8B
$1.46M 0.44%
27,900
-50
-0.2% -$2.93K
DUK icon
70
Duke Energy
DUK
$95.2B
$1.46M 0.44%
20,321
+415
+2% +$30K
MIDD icon
71
Middleby
MIDD
$5.22B
$1.45M 0.43%
13,796
-11
-0.1% -$1.27K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.1B
$1.44M 0.43%
33,750
– –
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.42M 0.43%
49,382
-2,988
-6% -$87.5K
TGT icon
74
Target
TGT
$74.8B
$1.37M 0.41%
17,458
-1,479
-8% -$118K
SCHW
75
Charles Schwab
SCHW
$189B
$1.29M 0.39%
45,344
+2,001
+5% +$64.2K
1 2
3
4 5

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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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.