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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
WBD icon
126
Warner Bros
WBD
$72.3B
$768K 0.19%
28,562
+363
+1% +$9.31K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$765K 0.19%
7,247
+1,169
+19% +$123K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$754K 0.18%
17,035
+4,910
+40% +$206K
MU icon
129
Micron Technology
MU
$1.06T
$751K 0.18%
42,256
+678
+2% +$10.3K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$748K 0.18%
6,123
-916
-13% -$111K
CHD icon
131
Church & Dwight Co
CHD
$24.3B
$744K 0.18%
15,537
+623
+4% +$30.7K
COP icon
132
ConocoPhillips
COP
$159B
$738K 0.18%
16,981
+538
+3% +$22.4K
ADP icon
133
Automatic Data Processing
ADP
$112B
$737K 0.18%
8,367
-325
-4% -$29.4K
NEE icon
134
NextEra Energy
NEE
$176B
$733K 0.18%
23,976
+1,996
+9% +$62.9K
COF icon
135
Capital One
COF
$132B
$727K 0.18%
10,125
-324
-3% -$22.3K
STJ
136
DELISTED
St Jude Medical
STJ
$727K 0.18%
9,116
-132
-1% -$10.7K
FTV icon
137
Fortive
FTV
$18.3B
$705K 0.17%
+21,993
New +$706K
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
$694K 0.17%
12,969
+1,974
+18% +$105K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.6B
$693K 0.17%
+16,675
New +$687K
GLW icon
140
Corning
GLW
$128B
$691K 0.17%
29,233
+1,121
+4% +$25K
CB icon
141
Chubb
CB
$133B
$680K 0.17%
5,417
+342
+7% +$43.4K
RPM icon
142
RPM International
RPM
$13.7B
$676K 0.16%
12,585
+2,350
+23% +$125K
ASML icon
143
ASML
ASML
$667B
$674K 0.16%
6,158
+758
+14% +$80.3K
EPD icon
144
Enterprise Products Partners
EPD
$84.1B
$674K 0.16%
24,422
-2,000
-8% -$55.3K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.6B
$671K 0.16%
13,389
-258
-2% -$12.6K
AEE icon
146
Ameren
AEE
$29.8B
$669K 0.16%
13,618
-54
-0.4% -$2.76K
JCI icon
147
Johnson Controls International
JCI
$87.4B
$666K 0.16%
14,321
+1,635
+13% +$75.8K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$663K 0.16%
15,523
-610
-4% -$23.2K
GD icon
149
General Dynamics
GD
$103B
$659K 0.16%
4,250
-82
-2% -$12.2K
PSX icon
150
Phillips 66
PSX
$97.3B
$654K 0.16%
8,131
+1,602
+25% +$125K
4 5
6
7 8

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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.