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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
+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
TMO icon
101
Thermo Fisher Scientific
TMO
$234B
$1.02M 0.25%
6,449
-390
-6% -$60.1K
FRC
102
DELISTED
First Republic Bank
FRC
$1.02M 0.25%
13,259
+3,400
+34% +$250K
SCHW
103
Charles Schwab
SCHW
$188B
$1.01M 0.25%
32,146
+584
+2% +$17.1K
APD icon
104
Air Products & Chemicals
APD
$68.5B
$999K 0.24%
7,190
+568
+9% +$78.8K
AON icon
105
Aon
AON
$75.2B
$994K 0.24%
8,842
+81
+0.9% +$8.93K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$990K 0.24%
22,559
-5,418
-19% -$238K
PX
107
DELISTED
Praxair Inc
PX
$986K 0.24%
8,166
+357
+5% +$42.3K
DLR icon
108
Digital Realty Trust
DLR
$71.5B
$984K 0.24%
10,133
-455
-4% -$46.3K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$982K 0.24%
17,822
+2,147
+14% +$116K
RTN
110
DELISTED
Raytheon Company
RTN
$922K 0.22%
6,776
+80
+1% +$11.1K
PPG icon
111
PPG Industries
PPG
$25.5B
$917K 0.22%
8,878
-106
-1% -$11.1K
CINF icon
112
Cincinnati Financial
CINF
$26.5B
$914K 0.22%
12,129
+232
+2% +$17.6K
MON
113
DELISTED
Monsanto Co
MON
$892K 0.22%
8,737
+216
+3% +$22.7K
SO icon
114
Southern Company
SO
$104B
$878K 0.21%
17,126
-1,285
-7% -$67.7K
ADBE icon
115
Adobe
ADBE
$108B
$832K 0.2%
7,667
+24
+0.3% +$2.41K
GEN icon
116
Gen Digital
GEN
$17.5B
$825K 0.2%
32,901
+254
+0.8% +$5.78K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$825K 0.2%
22,312
+2,038
+10% +$80.1K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$821K 0.2%
21,131
– –
NWL icon
119
Newell Brands
NWL
$2.56B
$808K 0.2%
15,358
-10
-0.1% -$517
CSX icon
120
CSX Corp
CSX
$96.3B
$807K 0.2%
79,449
+276
+0.3% +$2.61K
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$798K 0.19%
10,945
+1,692
+18% +$127K
ALL icon
122
Allstate
ALL
$65.8B
$787K 0.19%
11,382
-12
-0.1% -$826
LMT icon
123
Lockheed Martin
LMT
$131B
$779K 0.19%
3,251
-457
-12% -$114K
UNH icon
124
UnitedHealth
UNH
$361B
$775K 0.19%
5,539
-44
-0.8% -$6.16K
WHR icon
125
Whirlpool
WHR
$2.65B
$775K 0.19%
+4,784
New +$847K
3 4
5
6 7

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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.