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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$16.7M 4.07%
76,680
+59,432
+345% +$12.9M
K
2
DELISTED
Kellanova
K
$14.6M 3.55%
200,151
-2,672
-1% -$204K
XOM icon
3
ExxonMobil
XOM
$661B
$10M 2.45%
115,139
+1,950
+2% +$173K
AAPL icon
4
Apple
AAPL
$4.52T
$8.22M 2%
290,748
-5,188
-2% -$137K
MSFT icon
5
Microsoft
MSFT
$3.65T
$7.69M 1.88%
133,567
+6,050
+5% +$342K
NOC icon
6
Northrop Grumman
NOC
$77.1B
$7.68M 1.87%
35,924
-2,315
-6% -$501K
GE icon
7
GE Aerospace
GE
$363B
$6.83M 1.66%
48,087
+2,133
+5% +$318K
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$6.45M 1.57%
54,609
+567
+1% +$68.8K
JPM icon
9
JPMorgan Chase
JPM
$948B
$6.32M 1.54%
94,911
+6,289
+7% +$410K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.15M 1.5%
28,440
-894
-3% -$193K
PG icon
11
Procter & Gamble
PG
$338B
$5.93M 1.45%
66,075
+1,441
+2% +$125K
ABBV icon
12
AbbVie
ABBV
$470B
$5.4M 1.32%
85,685
-5,348
-6% -$346K
T icon
13
AT&T
T
$177B
$5.22M 1.27%
170,233
+3,961
+2% +$125K
MO icon
14
Altria Group
MO
$114B
$5.12M 1.25%
80,994
+13,411
+20% +$891K
WFC icon
15
Wells Fargo
WFC
$256B
$4.97M 1.21%
112,282
+9,804
+10% +$469K
MMM icon
16
3M
MMM
$92.5B
$4.79M 1.17%
32,501
+2,770
+9% +$414K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.3B
$4.72M 1.15%
96,844
-1,343
-1% -$64.6K
PEP icon
18
PepsiCo
PEP
$194B
$4.59M 1.12%
42,253
+2,184
+5% +$235K
HD icon
19
Home Depot
HD
$337B
$4.2M 1.02%
32,638
+1,474
+5% +$196K
CVX icon
20
Chevron
CVX
$392B
$4.16M 1.01%
40,375
+3,442
+9% +$351K
PFE icon
21
Pfizer
PFE
$163B
$4.03M 0.98%
125,264
+2,432
+2% +$81.3K
BMY icon
22
Bristol-Myers Squibb
BMY
$139B
$3.96M 0.96%
73,392
+10,246
+16% +$658K
MRK icon
23
Merck
MRK
$386B
$3.94M 0.96%
66,115
+544
+0.8% +$31.8K
DIS icon
24
Walt Disney
DIS
$192B
$3.93M 0.96%
42,324
-1,724
-4% -$165K
CSCO icon
25
Cisco
CSCO
$438B
$3.87M 0.94%
122,159
+1,735
+1% +$53.4K
1
2 3 4 5

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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.