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
HII icon
76
Huntington Ingalls Industries
HII
$11.7B
$1.49M 0.36%
9,693
-1
-0% -$166
TGT icon
77
Target
TGT
$74.3B
$1.45M 0.35%
21,118
-137
-0.6% -$9.82K
AMT icon
78
American Tower
AMT
$82.9B
$1.43M 0.35%
12,583
+82
+0.7% +$9.37K
BAX icon
79
Baxter International
BAX
$13.6B
$1.36M 0.33%
28,601
-435
-1% -$20.5K
BF.A icon
80
Brown-Forman Class A
BF.A
$13.1B
$1.34M 0.33%
33,750
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$1.34M 0.33%
22,721
+641
+3% +$37.2K
YUM icon
82
Yum! Brands
YUM
$42.3B
$1.34M 0.33%
20,558
+383
+2% +$24.4K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.33%
16,580
-506
-3% -$41.3K
GILD icon
84
Gilead Sciences
GILD
$184B
$1.33M 0.32%
16,801
-8,789
-34% -$714K
UI icon
85
Ubiquiti
UI
$35.3B
$1.31M 0.32%
24,555
-445
-2% -$21.4K
MIDD icon
86
Middleby
MIDD
$5.22B
$1.3M 0.32%
10,518
-151
-1% -$18.5K
FDX icon
87
FedEx
FDX
$80.3B
$1.29M 0.31%
7,364
+22
+0.3% +$3.6K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.31%
17,948
-401
-2% -$28.6K
CAG icon
89
Conagra Brands
CAG
$7.73B
$1.18M 0.29%
32,065
-1,213
-4% -$43.5K
DD icon
90
DuPont de Nemours
DD
$18.5B
$1.15M 0.28%
8,768
+19
+0.2% +$2.53K
NKE icon
91
Nike
NKE
$57.2B
$1.14M 0.28%
21,740
-321
-1% -$18.1K
WMT icon
92
Walmart Inc
WMT
$829B
$1.13M 0.28%
46,989
+1,914
+4% +$46.4K
META icon
93
Meta Platforms (Facebook)
META
$1.48T
$1.12M 0.27%
8,750
+380
+5% +$47.2K
LKQ icon
94
LKQ Corp
LKQ
$6.46B
$1.1M 0.27%
31,160
-425
-1% -$14.7K
O icon
95
Realty Income
O
$59.3B
$1.1M 0.27%
17,019
-49
-0.3% -$3.24K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.27%
16,408
-9,749
-37% -$662K
WEC icon
97
WEC Energy
WEC
$35.1B
$1.09M 0.26%
18,149
+4,961
+38% +$310K
TWX
98
DELISTED
Time Warner Inc
TWX
$1.06M 0.26%
13,363
+1,848
+16% +$144K
EOG icon
99
EOG Resources
EOG
$76.5B
$1.06M 0.26%
10,981
+1,608
+17% +$141K
CAH icon
100
Cardinal Health
CAH
$55.5B
$1.05M 0.26%
13,582
+35
+0.3% +$2.83K
2 3
4
5 6

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.