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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$653K 0.16%
24,824
-112
-0.4% -$2.94K
ADI icon
152
Analog Devices
ADI
$181B
$650K 0.16%
10,091
-12,899
-56% -$800K
GM icon
153
General Motors
GM
$75.2B
$648K 0.16%
20,418
+1,832
+10% +$57.2K
CHTR icon
154
Charter Communications
CHTR
$18.3B
$644K 0.16%
2,389
+9
+0.4% +$2.27K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$632K 0.15%
+13,865
New +$616K
VNO icon
156
Vornado Realty Trust
VNO
$7.37B
$632K 0.15%
7,729
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$632K 0.15%
25,816
-7,184
-22% -$182K
SPGI icon
158
S&P Global
SPGI
$128B
$628K 0.15%
4,964
-275
-5% -$33K
COO icon
159
Cooper Companies
COO
$14.1B
$627K 0.15%
13,992
+2,400
+21% +$109K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.02T
$625K 0.15%
3,146
-221
-7% -$43.8K
DWAS icon
161
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$622K 0.15%
16,181
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$617K 0.15%
7,324
+112
+2% +$9.55K
BR icon
163
Broadridge
BR
$20.7B
$615K 0.15%
9,085
– –
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$613K 0.15%
6,052
-363
-6% -$36.8K
ECL icon
165
Ecolab
ECL
$81.7B
$612K 0.15%
5,032
+15
+0.3% +$1.81K
AMGN icon
166
Amgen
AMGN
$238B
$606K 0.15%
3,636
+488
+16% +$82.5K
CAT icon
167
Caterpillar
CAT
$377B
$604K 0.15%
6,812
+2,107
+45% +$172K
KKR icon
168
KKR & Co
KKR
$96.9B
$599K 0.15%
42,016
-850
-2% -$12.1K
BP icon
169
BP
BP
$111B
$591K 0.14%
20,000
+4,371
+28% +$127K
PH icon
170
Parker-Hannifin
PH
$131B
$585K 0.14%
4,666
-40
-0.8% -$4.77K
BSX icon
171
Boston Scientific
BSX
$68.9B
$584K 0.14%
24,546
+3,319
+16% +$79.2K
DTE icon
172
DTE Energy
DTE
$28.6B
$584K 0.14%
+7,328
New +$597K
SXT icon
173
Sensient Technologies
SXT
$5.8B
$576K 0.14%
7,610
+1,200
+19% +$88.1K
FUN icon
174
Cedar Fair
FUN
$1.66B
$572K 0.14%
9,998
+238
+2% +$14.1K
MCK icon
175
McKesson
MCK
$104B
$572K 0.14%
3,431
-322
-9% -$60K
5 6
7
8 9

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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.