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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
ADT
151
DELISTED
ADT Corp
ADT
$598K 0.18%
20,024
+531
+3% +$17.2K
GM icon
152
General Motors
GM
$75.4B
$597K 0.18%
19,920
+1,306
+7% +$40K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$590K 0.18%
8,186
+388
+5% +$29.2K
SXT icon
154
Sensient Technologies
SXT
$5.82B
$585K 0.18%
9,550
– –
USB.PRM
155
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$583K 0.17%
20,300
– –
GIS icon
156
General Mills
GIS
$21.5B
$579K 0.17%
10,318
+2,033
+25% +$116K
KDP icon
157
Keurig Dr Pepper
KDP
$43.4B
$576K 0.17%
7,291
-158
-2% -$12.4K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$576K 0.17%
24,720
+668
+3% +$16.4K
LMT icon
159
Lockheed Martin
LMT
$131B
$568K 0.17%
2,744
+560
+26% +$114K
AEE icon
160
Ameren
AEE
$29.8B
$564K 0.17%
13,349
+14
+0.1% +$564
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.6B
$545K 0.16%
11,928
-1,022
-8% -$50.4K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$543K 0.16%
5,152
– –
SNY icon
163
Sanofi
SNY
$109B
$536K 0.16%
11,293
+169
+2% +$8.61K
NDAQ icon
164
Nasdaq
NDAQ
$55.3B
$529K 0.16%
29,814
-564
-2% -$9.67K
DAL icon
165
Delta Air Lines
DAL
$55B
$522K 0.16%
11,647
-25
-0.2% -$1.12K
SYY icon
166
Sysco
SYY
$40B
$521K 0.16%
13,389
-665
-5% -$25.4K
MET icon
167
MetLife
MET
$61.1B
$519K 0.16%
12,379
+480
+4% +$22.4K
PEG icon
168
Public Service Enterprise Group
PEG
$36.9B
$519K 0.16%
12,327
+209
+2% +$8.53K
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$519K 0.16%
11,679
-172
-1% -$7.95K
PJP icon
170
Invesco Pharmaceuticals ETF
PJP
$534M
$514K 0.15%
7,755
– –
GD icon
171
General Dynamics
GD
$103B
$510K 0.15%
3,703
+18
+0.5% +$2.6K
YUM icon
172
Yum! Brands
YUM
$42.2B
$506K 0.15%
8,827
+1
+0% +$61
NVO
173
Novo Nordisk
NVO
$209B
$503K 0.15%
18,548
+1,856
+11% +$52.5K
HUB.B
174
DELISTED
HUBBELL INC CL-B
HUB.B
$496K 0.15%
5,842
-131
-2% -$13.1K
META icon
175
Meta Platforms (Facebook)
META
$1.47T
$494K 0.15%
+5,495
New +$504K
5 6
7
8 9

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RWM
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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.