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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
CLX icon
201
Clorox
CLX
$12.6B
$484K 0.12%
3,874
+41
+1% +$5.37K
GIS icon
202
General Mills
GIS
$21.4B
$483K 0.12%
7,569
-310
-4% -$21.6K
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.56B
$483K 0.12%
14,629
-9
-0.1% -$278
BA icon
204
Boeing
BA
$166B
$477K 0.12%
3,627
-461
-11% -$60.7K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$3.84B
$476K 0.12%
15,048
-155
-1% -$4.85K
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$476K 0.12%
+16,793
New +$517K
BF.B icon
207
Brown-Forman Class B
BF.B
$12.8B
$472K 0.12%
15,547
+781
+5% +$24.2K
NNN icon
208
NNN REIT
NNN
$8.82B
$463K 0.11%
9,119
+51
+0.6% +$2.61K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$460K 0.11%
4,268
– –
EWQ icon
210
iShares MSCI France ETF
EWQ
$337M
$455K 0.11%
18,860
+1,055
+6% +$25K
EBAY icon
211
eBay
EBAY
$46.4B
$454K 0.11%
13,821
-265
-2% -$8K
KHC icon
212
Kraft Heinz
KHC
$29.1B
$451K 0.11%
5,043
-78
-2% -$6.9K
FXG icon
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$448K 0.11%
9,669
+5,236
+118% +$251K
OMC icon
214
Omnicom Group
OMC
$23.9B
$448K 0.11%
5,280
-60
-1% -$5.03K
ANSS
215
DELISTED
Ansys
ANSS
$440K 0.11%
4,758
– –
ARCC icon
216
Ares Capital
ARCC
$14.3B
$435K 0.11%
28,078
-2,550
-8% -$39.1K
IBB icon
217
iShares Biotechnology ETF
IBB
$10.8B
$433K 0.11%
4,494
-108
-2% -$10.3K
EWI icon
218
iShares MSCI Italy ETF
EWI
$1.13B
$431K 0.11%
19,594
+1,651
+9% +$36.5K
ROK icon
219
Rockwell Automation
ROK
$47.9B
$431K 0.11%
3,530
+27
+0.8% +$3.16K
SNY icon
220
Sanofi
SNY
$109B
$426K 0.1%
11,167
+940
+9% +$37.7K
PARA
221
DELISTED
Paramount Global Class B
PARA
$425K 0.1%
7,780
+82
+1% +$4.35K
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$419K 0.1%
3,500
+135
+4% +$15.7K
ZTS icon
223
Zoetis
ZTS
$32.2B
$419K 0.1%
8,064
+1,979
+33% +$100K
LLY icon
224
Eli Lilly
LLY
$1.06T
$411K 0.1%
5,126
+147
+3% +$11.8K
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$411K 0.1%
8,987
– –
7 8
9
10 11

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RWM
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JEST
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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.