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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$566K 0.14%
20,988
-1,416
-6% -$37.9K
CBRE icon
177
CBRE Group
CBRE
$43.5B
$564K 0.14%
20,186
-31
-0.2% -$885
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$556K 0.14%
17,196
-1,028
-6% -$33K
NDAQ icon
179
Nasdaq
NDAQ
$55.3B
$547K 0.13%
24,327
+1,092
+5% +$25.2K
MDIV icon
180
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$544K 0.13%
28,821
+500
+2% +$9.72K
UNP icon
181
Union Pacific
UNP
$186B
$544K 0.13%
5,583
+131
+2% +$12.3K
EFX icon
182
Equifax
EFX
$22.4B
$543K 0.13%
4,041
+40
+1% +$5.3K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$956M
$541K 0.13%
16,968
– –
EWA icon
184
iShares MSCI Australia ETF
EWA
$1.35B
$535K 0.13%
25,632
-2,783
-10% -$56.9K
SHPG
185
DELISTED
Shire pic
SHPG
$535K 0.13%
2,764
-1,529
-36% -$298K
DVA icon
186
DaVita
DVA
$11.6B
$534K 0.13%
8,096
+250
+3% +$17.6K
CFC.PRB.CL
187
DELISTED
Countrywide Capital V
CFC.PRB.CL
$532K 0.13%
20,666
+991
+5% +$25.5K
D icon
188
Dominion Energy
D
$58.8B
$527K 0.13%
7,103
+313
+5% +$23.8K
DAL icon
189
Delta Air Lines
DAL
$55B
$526K 0.13%
13,369
+288
+2% +$10.9K
CHRW icon
190
C.H. Robinson
CHRW
$17.9B
$515K 0.13%
7,312
– –
USB.PRM
191
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$515K 0.13%
17,100
-6,000
-26% -$185K
CMCSA icon
192
Comcast
CMCSA
$95.7B
$513K 0.13%
15,478
+1,542
+11% +$51.3K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$512K 0.12%
13,612
-482
-3% -$17.9K
NVO
194
Novo Nordisk
NVO
$209B
$508K 0.12%
24,456
-1,814
-7% -$45K
BCR
195
DELISTED
CR Bard Inc.
BCR
$507K 0.12%
2,264
+127
+6% +$28.6K
WPC icon
196
W.P. Carey
WPC
$16.3B
$501K 0.12%
7,934
-441
-5% -$29.4K
ZBH icon
197
Zimmer Biomet
ZBH
$19.3B
$498K 0.12%
3,947
+408
+12% +$50.4K
EMR icon
198
Emerson Electric
EMR
$87.6B
$496K 0.12%
9,111
+31
+0.3% +$1.66K
NLY.PRA.CL
199
DELISTED
Annaly Capital Management
NLY.PRA.CL
$496K 0.12%
19,295
– –
EWN icon
200
iShares MSCI Netherlands ETF
EWN
$729M
$493K 0.12%
19,696
+402
+2% +$9.74K
6 7
8
9 10

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RWM
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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.