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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
GLW icon
126
Corning
GLW
$130B
$737K 0.22%
43,095
-8,579
-17% -$154K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$734K 0.22%
13,908
-177
-1% -$10K
FRC
128
DELISTED
First Republic Bank
FRC
$727K 0.22%
11,589
-196
-2% -$12.3K
COO icon
129
Cooper Companies
COO
$14.2B
$718K 0.22%
19,312
-4,288
-18% -$178K
TJX icon
130
TJX Companies
TJX
$152B
$706K 0.21%
19,796
+2,340
+13% +$82K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.21%
8,456
-794
-9% -$71.8K
WEC icon
132
WEC Energy
WEC
$35B
$696K 0.21%
13,332
+931
+8% +$45.3K
RTN
133
DELISTED
Raytheon Company
RTN
$688K 0.21%
6,298
+30
+0.5% +$3.13K
ALL icon
134
Allstate
ALL
$66.1B
$676K 0.2%
11,612
+230
+2% +$14.4K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$674K 0.2%
13,720
– –
CBRE icon
136
CBRE Group
CBRE
$43.6B
$653K 0.2%
20,415
+272
+1% +$9.65K
EPD icon
137
Enterprise Products Partners
EPD
$84B
$650K 0.19%
26,119
– –
GEN icon
138
Gen Digital
GEN
$17.7B
$644K 0.19%
33,092
+490
+2% +$10.5K
MCK icon
139
McKesson
MCK
$104B
$642K 0.19%
3,470
+119
+4% +$25.2K
CINF icon
140
Cincinnati Financial
CINF
$26.5B
$634K 0.19%
11,799
+38
+0.3% +$2.04K
AMT icon
141
American Tower
AMT
$81.9B
$630K 0.19%
7,171
+201
+3% +$18.9K
MU icon
142
Micron Technology
MU
$1.06T
$629K 0.19%
41,993
-61
-0.1% -$1.05K
NWL icon
143
Newell Brands
NWL
$2.55B
$623K 0.19%
15,699
-1,681
-10% -$70.6K
ADI icon
144
Analog Devices
ADI
$180B
$620K 0.19%
10,992
+466
+4% +$27.1K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.18%
10,271
+150
+1% +$10.2K
STJ
146
DELISTED
St Jude Medical
STJ
$613K 0.18%
9,722
+181
+2% +$12.9K
TROW icon
147
T. Rowe Price
TROW
$23.9B
$610K 0.18%
8,782
-15
-0.2% -$1.11K
SHPG
148
DELISTED
Shire pic
SHPG
$607K 0.18%
2,959
+3
+0.1% +$714
ADP icon
149
Automatic Data Processing
ADP
$112B
$602K 0.18%
7,502
-25
-0.3% -$2K
ECL icon
150
Ecolab
ECL
$81.4B
$601K 0.18%
5,488
-95
-2% -$10.6K
4 5
6
7 8

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PCM
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FCCPG
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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.