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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
APO icon
101
Apollo Global Management
APO
$79.3B
$932K 0.28%
54,300
– –
DWAS icon
102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$927K 0.28%
24,907
-2,724
-10% -$111K
BA icon
103
Boeing
BA
$167B
$909K 0.27%
6,944
+834
+14% +$116K
PPG icon
104
PPG Industries
PPG
$25.4B
$899K 0.27%
10,256
+494
+5% +$50.3K
AMGN icon
105
Amgen
AMGN
$238B
$895K 0.27%
6,474
+374
+6% +$59K
PX
106
DELISTED
Praxair Inc
PX
$892K 0.27%
8,764
-405
-4% -$44.7K
COP icon
107
ConocoPhillips
COP
$159B
$856K 0.26%
17,868
-447
-2% -$22.7K
AMZN icon
108
Amazon
AMZN
$2.79T
$855K 0.26%
33,440
-1,980
-6% -$50.1K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$852K 0.26%
6,125
+15
+0.2% +$2.09K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$832K 0.25%
7,712
+391
+5% +$45.7K
LKQ icon
111
LKQ Corp
LKQ
$6.48B
$817K 0.24%
28,840
-65
-0.2% -$1.98K
STZ.B
112
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$807K 0.24%
6,450
– –
CHRW icon
113
C.H. Robinson
CHRW
$17.7B
$798K 0.24%
11,785
– –
UNP icon
114
Union Pacific
UNP
$186B
$792K 0.24%
8,968
-978
-10% -$89.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.02T
$781K 0.23%
4,449
+210
+5% +$39.1K
WMT icon
116
Walmart Inc
WMT
$832B
$770K 0.23%
35,658
-6,306
-15% -$145K
IBB icon
117
iShares Biotechnology ETF
IBB
$10.8B
$768K 0.23%
7,605
+1,008
+15% +$121K
JWN
118
DELISTED
Nordstrom
JWN
$765K 0.23%
10,680
+195
+2% +$14.7K
RPM icon
119
RPM International
RPM
$13.7B
$748K 0.22%
17,872
-175
-1% -$7.97K
CB
120
DELISTED
CHUBB CORPORATION
CB
$745K 0.22%
6,082
-518
-8% -$63.4K
DD icon
121
DuPont de Nemours
DD
$18.6B
$743K 0.22%
6,927
-819
-11% -$94.9K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$956M
$743K 0.22%
25,968
– –
APD icon
123
Air Products & Chemicals
APD
$68.7B
$741K 0.22%
6,281
-601
-9% -$76.5K
COF icon
124
Capital One
COF
$133B
$741K 0.22%
10,225
-149
-1% -$12K
PAYX icon
125
Paychex
PAYX
$44.3B
$738K 0.22%
15,513
-2,661
-15% -$124K
3 4
5
6 7

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
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.