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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
EBAY icon
76
eBay
EBAY
$46.4B
$1.27M 0.38%
52,105
-52,277
-50% -$1.41M
KMB icon
77
Kimberly-Clark
KMB
$36.8B
$1.23M 0.37%
11,317
-15
-0.1% -$1.65K
KKR icon
78
KKR & Co
KKR
$97B
$1.22M 0.36%
72,620
+1,748
+2% +$37.1K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.2M 0.36%
+50,454
New +$1.28M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.36%
10,847
-2,153
-17% -$235K
BP icon
81
BP
BP
$111B
$1.17M 0.35%
45,309
-1,643
-3% -$48.2K
SYK icon
82
Stryker
SYK
$127B
$1.16M 0.35%
12,324
– –
QCOM icon
83
Qualcomm
QCOM
$173B
$1.16M 0.35%
21,515
-13
-0.1% -$772
JCI icon
84
Johnson Controls International
JCI
$87.4B
$1.14M 0.34%
26,430
+53
+0.2% +$2.44K
INTC icon
85
Intel
INTC
$459B
$1.13M 0.34%
37,488
-37,182
-50% -$1.08M
FDX icon
86
FedEx
FDX
$80.5B
$1.11M 0.33%
7,730
-30
-0.4% -$4.79K
MDLZ icon
87
Mondelez International
MDLZ
$80.6B
$1.09M 0.33%
26,102
+300
+1% +$12.9K
TWX
88
DELISTED
Time Warner Inc
TWX
$1.08M 0.32%
15,764
+2,551
+19% +$200K
NEE icon
89
NextEra Energy
NEE
$176B
$1.08M 0.32%
44,308
+1,496
+3% +$38K
UNH icon
90
UnitedHealth
UNH
$360B
$1.07M 0.32%
9,225
+499
+6% +$59.7K
CAH icon
91
Cardinal Health
CAH
$55.4B
$1.06M 0.32%
+13,796
New +$1.15M
NEOG icon
92
Neogen
NEOG
$2.57B
$1.05M 0.32%
62,528
– –
HRI icon
93
Herc Holdings
HRI
$5.21B
$1.02M 0.3%
20,282
+293
+1% +$15.3K
EMC
94
DELISTED
EMC CORPORATION
EMC
$1M 0.3%
41,553
-506
-1% -$12.8K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.93B
$992K 0.3%
43,164
+5,755
+15% +$142K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$984K 0.29%
23,962
-173
-0.7% -$8.39K
EOG icon
97
EOG Resources
EOG
$77B
$976K 0.29%
13,414
+9
+0.1% +$699
BAX icon
98
Baxter International
BAX
$13.8B
$953K 0.29%
+29,022
New +$1.1M
RTX icon
99
RTX Corp
RTX
$287B
$949K 0.28%
16,963
-52
-0.3% -$3.2K
O icon
100
Realty Income
O
$59.2B
$937K 0.28%
20,426
-258
-1% -$11.6K
2 3
4
5 6

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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.