We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$523B
$2.11M 0.51%
20,701
+1,292
+7% +$124K
CELG
52
DELISTED
Celgene Corp
CELG
$2.06M 0.5%
19,761
-4,068
-17% -$440K
SBUX icon
53
Starbucks
SBUX
$122B
$2.01M 0.49%
37,179
+5,516
+17% +$308K
CL icon
54
Colgate-Palmolive
CL
$73.5B
$1.94M 0.47%
26,209
-5
-0% -$370
RTX icon
55
RTX Corp
RTX
$286B
$1.94M 0.47%
30,285
-2,024
-6% -$134K
DUK icon
56
Duke Energy
DUK
$95.5B
$1.91M 0.47%
23,888
+672
+3% +$55.7K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.9M 0.46%
41,029
+7,783
+23% +$355K
KMI icon
58
Kinder Morgan
KMI
$71.4B
$1.81M 0.44%
78,090
+1,302
+2% +$27.6K
COST icon
59
Costco
COST
$425B
$1.8M 0.44%
11,832
-323
-3% -$52.2K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.76M 0.43%
38,756
-1,338
-3% -$61.9K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.75M 0.43%
25,552
+1,599
+7% +$97.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.43%
12,104
-139
-1% -$20.3K
UPS icon
63
United Parcel Service
UPS
$89.9B
$1.73M 0.42%
15,819
+995
+7% +$109K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.66M 0.41%
38,112
+272
+0.7% +$11.9K
KMB icon
65
Kimberly-Clark
KMB
$37.1B
$1.66M 0.4%
13,161
+545
+4% +$70.5K
LECO icon
66
Lincoln Electric
LECO
$15.7B
$1.65M 0.4%
26,350
– –
INTC icon
67
Intel
INTC
$453B
$1.61M 0.39%
42,755
+3,392
+9% +$120K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.95B
$1.61M 0.39%
62,562
+7,912
+14% +$200K
BAC icon
69
Bank of America
BAC
$435B
$1.57M 0.38%
100,590
+695
+0.7% +$10.3K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.57M 0.38%
53,631
– –
TJX icon
71
TJX Companies
TJX
$153B
$1.53M 0.37%
40,874
+6,430
+19% +$252K
NGG icon
72
National Grid
NGG
$81.5B
$1.52M 0.37%
22,132
+225
+1% +$15.6K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.37%
21,480
-2,395
-10% -$179K
BX icon
74
Blackstone
BX
$108B
$1.5M 0.37%
58,713
+504
+0.9% +$13.3K
DHR icon
75
Danaher
DHR
$152B
$1.49M 0.36%
21,497
-21,280
-50% -$1.51M
1 2
3
4 5

Similar funds

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 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.