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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
K
1
DELISTED
Kellanova
K
$13.5M 4.06%
216,757
-6,591
-3% -$411K
XOM icon
2
ExxonMobil
XOM
$659B
$8.03M 2.4%
107,955
-10,514
-9% -$810K
AAPL icon
3
Apple
AAPL
$4.57T
$7.86M 2.36%
285,180
+45,360
+19% +$1.33M
MSFT icon
4
Microsoft
MSFT
$3.68T
$5.61M 1.68%
126,868
+10,311
+9% +$463K
MO icon
5
Altria Group
MO
$115B
$5.61M 1.68%
103,132
-2,078
-2% -$111K
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.49M 1.65%
90,123
+992
+1% +$65K
GE icon
7
GE Aerospace
GE
$368B
$5.26M 1.58%
43,537
+2,431
+6% +$298K
WFC icon
8
Wells Fargo
WFC
$257B
$5.22M 1.56%
101,601
+7,653
+8% +$421K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$5.1M 1.53%
54,655
-640
-1% -$61.9K
ABBV icon
10
AbbVie
ABBV
$463B
$5.04M 1.51%
92,577
+12,534
+16% +$816K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.2B
$4.9M 1.47%
99,691
+4,207
+4% +$223K
PG icon
12
Procter & Gamble
PG
$337B
$4.17M 1.25%
58,054
-3,305
-5% -$248K
DIS icon
13
Walt Disney
DIS
$190B
$3.88M 1.16%
37,957
+1,088
+3% +$118K
BMY icon
14
Bristol-Myers Squibb
BMY
$138B
$3.85M 1.15%
64,956
+1,107
+2% +$70.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$3.75M 1.12%
121,160
+13,620
+13% +$419K
T icon
16
AT&T
T
$177B
$3.75M 1.12%
152,309
+55,552
+57% +$1.42M
HD icon
17
Home Depot
HD
$336B
$3.65M 1.09%
31,594
+11,571
+58% +$1.34M
MMM icon
18
3M
MMM
$92.3B
$3.64M 1.09%
30,740
-31
-0.1% -$3.81K
NOC icon
19
Northrop Grumman
NOC
$78.4B
$3.6M 1.08%
21,718
-1,261
-5% -$211K
PFE icon
20
Pfizer
PFE
$161B
$3.57M 1.07%
119,751
-1,044
-0.9% -$33.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$3.54M 1.06%
18,361
+3,920
+27% +$800K
KMI icon
22
Kinder Morgan
KMI
$71.4B
$3.17M 0.95%
114,546
+983
+0.9% +$32.5K
UPS icon
23
United Parcel Service
UPS
$90.3B
$2.97M 0.89%
30,063
-215
-0.7% -$21.2K
CVX icon
24
Chevron
CVX
$394B
$2.74M 0.82%
34,770
+1,519
+5% +$128K
PEP icon
25
PepsiCo
PEP
$194B
$2.67M 0.8%
28,348
+4,279
+18% +$407K
1
2 3 4 5

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PCM
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FCCPG
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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.