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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
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.35B
$388K 0.12%
21,687
+2,262
+12% +$44.3K
ROK icon
202
Rockwell Automation
ROK
$48B
$386K 0.12%
3,811
+94
+3% +$10.6K
HYLS icon
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$385K 0.12%
8,000
– –
ANSS
204
DELISTED
Ansys
ANSS
$384K 0.12%
4,357
+294
+7% +$27K
SPG icon
205
Simon Property Group
SPG
$70.5B
$381K 0.11%
2,074
+65
+3% +$11.9K
CMCSA icon
206
Comcast
CMCSA
$96B
$377K 0.11%
13,292
+1,538
+13% +$45.7K
TFC icon
207
Truist Financial
TFC
$61.9B
$377K 0.11%
10,629
-235
-2% -$9.07K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$376K 0.11%
17,390
+6,356
+58% +$137K
PSX icon
209
Phillips 66
PSX
$96.7B
$365K 0.11%
4,754
+1,043
+28% +$82.9K
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
$364K 0.11%
9,681
– –
QQEW icon
211
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$361K 0.11%
8,987
– –
GS icon
212
Goldman Sachs
GS
$303B
$360K 0.11%
2,076
+480
+30% +$94.1K
EWN icon
213
iShares MSCI Netherlands ETF
EWN
$728M
$359K 0.11%
15,352
-1,842
-11% -$46.3K
WHR icon
214
Whirlpool
WHR
$2.63B
$354K 0.11%
+2,405
New +$407K
MDIV icon
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$348K 0.1%
18,980
– –
SHW icon
216
Sherwin-Williams
SHW
$84.4B
$344K 0.1%
4,638
-336
-7% -$29.5K
EWQ icon
217
iShares MSCI France ETF
EWQ
$337M
$341K 0.1%
14,205
-478
-3% -$12.2K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$339K 0.1%
+10,997
New +$306K
MAR icon
219
Marriott International
MAR
$93.4B
$338K 0.1%
4,970
+163
+3% +$11.8K
UAA icon
220
Under Armour
UAA
$2.22B
$338K 0.1%
+6,988
New +$332K
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$368M
$328K 0.1%
9,217
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$234B
$328K 0.1%
2,691
+419
+18% +$54.6K
CAT icon
223
Caterpillar
CAT
$378B
$322K 0.1%
4,937
-506
-9% -$38.7K
EXC icon
224
Exelon
EXC
$45.7B
$321K 0.1%
+15,186
New +$341K
BR icon
225
Broadridge
BR
$20.7B
$318K 0.1%
5,756
+239
+4% +$12.8K
7 8
9
10 11

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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.