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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
NLY.PRA.CL
176
DELISTED
Annaly Capital Management
NLY.PRA.CL
$484K 0.15%
19,295
– –
EFX icon
177
Equifax
EFX
$22.4B
$480K 0.14%
4,947
-90
-2% -$8.94K
CFC.PRB.CL
178
DELISTED
Countrywide Capital V
CFC.PRB.CL
$479K 0.14%
18,675
+2,984
+19% +$76.5K
OXY icon
179
Occidental Petroleum
OXY
$58.6B
$477K 0.14%
7,237
+863
+14% +$60.3K
CAG icon
180
Conagra Brands
CAG
$7.77B
$475K 0.14%
15,088
-2,055
-12% -$69K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$468K 0.14%
5,418
-13
-0.2% -$1.28K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$466K 0.14%
15,992
-588
-4% -$18.3K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$463K 0.14%
11,881
– –
ASML icon
184
ASML
ASML
$670B
$457K 0.14%
5,197
+35
+0.7% +$3.31K
BF.B icon
185
Brown-Forman Class B
BF.B
$12.8B
$457K 0.14%
14,766
– –
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
$457K 0.14%
15,374
-161
-1% -$5.23K
LLY icon
187
Eli Lilly
LLY
$1.07T
$440K 0.13%
5,261
-83
-2% -$7.01K
TEL icon
188
TE Connectivity
TEL
$59.3B
$437K 0.13%
7,297
+1,111
+18% +$67.6K
D icon
189
Dominion Energy
D
$58.8B
$426K 0.13%
6,058
-110
-2% -$7.73K
APC
190
DELISTED
Anadarko Petroleum
APC
$422K 0.13%
6,992
+65
+0.9% +$4.62K
SNA icon
191
Snap-on
SNA
$20.5B
$419K 0.13%
2,776
+64
+2% +$10.3K
HII icon
192
Huntington Ingalls Industries
HII
$11.6B
$414K 0.12%
3,870
-269
-6% -$30.7K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$3.84B
$410K 0.12%
12,527
-56
-0.4% -$1.98K
PH icon
194
Parker-Hannifin
PH
$131B
$410K 0.12%
4,220
– –
KHC icon
195
Kraft Heinz
KHC
$29.1B
$409K 0.12%
+5,798
New +$438K
ARCC icon
196
Ares Capital
ARCC
$14.3B
$407K 0.12%
28,158
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$402K 0.12%
2,161
+36
+2% +$6.82K
ACTG icon
198
Acacia Research
ACTG
$437M
$393K 0.12%
43,309
+10,979
+34% +$98.8K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$392K 0.12%
17,915
+4,463
+33% +$108K
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
$389K 0.12%
7,461
– –
6 7
8
9 10

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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.