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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
+2.87%
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
$418M
AUM Growth
+$7.41M
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.57%
Holding
338
New
17
Increased
142
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.5M
2
PM icon
Philip Morris
PM
+$1.2M
3
PNC icon
PNC Financial Services
PNC
+$877K
4
MAT icon
Mattel
MAT
+$799K
5
MO icon
Altria Group
MO
+$720K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
NLSN
Nielsen Holdings plc
NLSN
+$694K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$622K
5
KMB icon
Kimberly-Clark
KMB
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.37%
2 Healthcare 13.03%
3 Industrials 11.13%
4 Financials 9.86%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$20.6B
$431K 0.1%
2,521
+15
+0.6% +$2.44K
PAYX icon
227
Paychex
PAYX
$44.3B
$425K 0.1%
6,988
+3
+0% +$173
ED icon
228
Consolidated Edison
ED
$40B
$422K 0.1%
5,731
+720
+14% +$52K
SNY icon
229
Sanofi
SNY
$109B
$422K 0.1%
10,455
-712
-6% -$28.1K
TFC icon
230
Truist Financial
TFC
$62B
$419K 0.1%
8,917
-442
-5% -$18.8K
TRGP icon
231
Targa Resources
TRGP
$63.2B
$415K 0.1%
7,412
+70
+1% +$3.54K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.56B
$407K 0.1%
13,715
-914
-6% -$28.1K
NNN icon
233
NNN REIT
NNN
$8.82B
$405K 0.1%
9,181
+62
+0.7% +$2.73K
EBAY icon
234
eBay
EBAY
$46.4B
$403K 0.1%
13,580
-241
-2% -$7.12K
LLY icon
235
Eli Lilly
LLY
$1.06T
$399K 0.1%
5,427
+301
+6% +$22.4K
TRV icon
236
Travelers Companies
TRV
$77.5B
$399K 0.1%
3,263
+339
+12% +$38.7K
BF.B icon
237
Brown-Forman Class B
BF.B
$12.8B
$396K 0.09%
13,798
-1,749
-11% -$51.1K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$394K 0.09%
9,302
-4,563
-33% -$200K
YUMC icon
239
Yum China
YUMC
$16.2B
$392K 0.09%
+15,035
New +$409K
ANSS
240
DELISTED
Ansys
ANSS
$391K 0.09%
4,230
-528
-11% -$48.6K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$385K 0.09%
8,000
– –
MCK icon
242
McKesson
MCK
$104B
$384K 0.09%
2,738
-693
-20% -$102K
CTBI icon
243
Community Trust Bancorp
CTBI
$1.39B
$379K 0.09%
7,642
+65
+0.9% +$2.66K
HAL icon
244
Halliburton
HAL
$28.3B
$379K 0.09%
7,025
-195
-3% -$9.72K
MTD icon
245
Mettler-Toledo International
MTD
$28.1B
$376K 0.09%
899
– –
TROW icon
246
T. Rowe Price
TROW
$23.9B
$376K 0.09%
5,006
+124
+3% +$8.79K
AVY icon
247
Avery Dennison
AVY
$13.8B
$371K 0.09%
5,284
+5
+0.1% +$363
AEP icon
248
American Electric Power
AEP
$67.1B
$366K 0.09%
5,825
+369
+7% +$22.8K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$350K 0.08%
9,695
-7,340
-43% -$293K
AFL icon
250
Aflac
AFL
$58.8B
$348K 0.08%
10,018
-104
-1% -$3.66K
8 9
10
11 12

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Private Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Private Trust Company held 338 positions worth $418M, up 1.8% from $410M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Trust Company's Q4 2016 filing shows 17 new, 142 increased, 133 reduced and 25 closed positions. Its largest new stake was Mattel: 26,260 shares worth $723K. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Private Trust Company's largest Q4 2016 buy was Mattel: 26,260 shares worth $723K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.5M increase.
  • Private Trust Company's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.47M.
  • Private Trust Company fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $694K.
  • Private Trust Company's ten largest holdings make up 23% of its $418M portfolio in Q4 2016.
  • Private Trust Company opened 17 new positions and closed 25 in Q4 2016.
  • Private Trust Company's portfolio value rose 1.8% quarter-over-quarter to $418M.

Based on Private Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.