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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
(-4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
348
New
27
Increased
131
Reduced
108
Closed
37
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.45M |
| 4 |
AT&T
T
|
+$1.42M |
| 5 |
Home Depot
HD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$1.44M |
| 2 |
eBay
EBAY
|
+$1.41M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Plains All American Pipeline
PAA
|
+$886K |
| 5 |
Altera Corp
ALTR
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.65% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Kellanova
K
| $13.5M | 4.06% |
216,757
-6,591
| -3% | -$411K |
2013 Q2
9 quarters
|
|
2
ExxonMobil
XOM
$718B
| $8.03M | 2.4% |
107,955
-10,514
| -9% | -$810K |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$4.99T
| $7.86M | 2.36% |
285,180
+45,360
| +19% | +$1.33M |
2013 Q2
9 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $5.61M | 1.68% |
126,868
+10,311
| +9% | +$463K |
2013 Q2
9 quarters
|
|
5
Altria Group
MO
$123B
| $5.61M | 1.68% |
103,132
-2,078
| -2% | -$111K |
2013 Q2
9 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $5.49M | 1.65% |
90,123
+992
| +1% | +$65K |
2013 Q2
9 quarters
|
|
7
GE Aerospace
GE
$324B
| $5.26M | 1.58% |
43,537
+2,431
| +6% | +$298K |
2013 Q2
9 quarters
|
|
8
Wells Fargo
WFC
$248B
| $5.22M | 1.56% |
101,601
+7,653
| +8% | +$421K |
2013 Q2
9 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $5.1M | 1.53% |
54,655
-640
| -1% | -$61.9K |
2013 Q2
9 quarters
|
|
10
AbbVie
ABBV
$501B
| $5.04M | 1.51% |
92,577
+12,534
| +16% | +$816K |
2013 Q2
9 quarters
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.9M | 1.47% |
99,691
+4,207
| +4% | +$223K |
2013 Q2
9 quarters
|
|
12
Procter & Gamble
PG
$365B
| $4.17M | 1.25% |
58,054
-3,305
| -5% | -$248K |
2013 Q2
9 quarters
|
|
13
Walt Disney
DIS
$191B
| $3.88M | 1.16% |
37,957
+1,088
| +3% | +$118K |
2013 Q2
9 quarters
|
|
14
Bristol-Myers Squibb
BMY
$124B
| $3.85M | 1.15% |
64,956
+1,107
| +2% | +$70.2K |
2013 Q2
9 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $3.75M | 1.12% |
121,160
+13,620
| +13% | +$419K |
2013 Q2
9 quarters
|
|
|
16
AT&T
T
$161B
| $3.75M | 1.12% |
152,309
+55,552
| +57% | +$1.42M |
2013 Q2
9 quarters
|
|
|
17
Home Depot
HD
$308B
| $3.65M | 1.09% |
31,594
+11,571
| +58% | +$1.34M |
2013 Q2
9 quarters
|
|
18
3M
MMM
$85.3B
| $3.64M | 1.09% |
30,740
-31
| -0.1% | -$3.81K |
2013 Q2
9 quarters
|
|
19
Northrop Grumman
NOC
$71B
| $3.6M | 1.08% |
21,718
-1,261
| -5% | -$211K |
2013 Q2
9 quarters
|
|
20
Pfizer
PFE
$168B
| $3.57M | 1.07% |
119,751
-1,044
| -0.9% | -$33.5K |
2013 Q2
9 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $3.54M | 1.06% |
18,361
+3,920
| +27% | +$800K |
2013 Q2
9 quarters
|
|
22
Kinder Morgan
KMI
$73.1B
| $3.17M | 0.95% |
114,546
+983
| +0.9% | +$32.5K |
2013 Q2
9 quarters
|
|
23
United Parcel Service
UPS
$83.2B
| $2.97M | 0.89% |
30,063
-215
| -0.7% | -$21.2K |
2013 Q2
9 quarters
|
|
24
Chevron
CVX
$430B
| $2.74M | 0.82% |
34,770
+1,519
| +5% | +$128K |
2013 Q2
9 quarters
|
|
25
PepsiCo
PEP
$175B
| $2.67M | 0.8% |
28,348
+4,279
| +18% | +$407K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
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.