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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
A icon
251
Agilent Technologies
A
$43.4B
$341K 0.08%
7,499
-153
-2% -$6.94K
JWN
252
DELISTED
Nordstrom
JWN
$338K 0.08%
7,056
-271
-4% -$14.7K
ZBH icon
253
Zimmer Biomet
ZBH
$19.3B
$332K 0.08%
3,320
-627
-16% -$67.2K
RAI
254
DELISTED
Reynolds American Inc
RAI
$329K 0.08%
5,882
-1,045
-15% -$55.5K
GSK icon
255
GSK
GSK
$103B
$325K 0.08%
6,755
+500
+8% +$24.7K
PEJ icon
256
Invesco Leisure and Entertainment ETF
PEJ
$367M
$325K 0.08%
8,125
-814
-9% -$31.2K
C icon
257
Citigroup
C
$224B
$321K 0.08%
5,414
+498
+10% +$26.9K
FIS icon
258
Fidelity National Information Services
FIS
$20.8B
$316K 0.08%
+4,188
New +$319K
SPG icon
259
Simon Property Group
SPG
$70.5B
$314K 0.08%
1,769
+140
+9% +$26K
UZA
260
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$312K 0.07%
12,500
– –
LRCX icon
261
Lam Research
LRCX
$390B
$308K 0.07%
29,220
-5,540
-16% -$56.3K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$304K 0.07%
6,230
-1,140
-15% -$58.4K
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$301K 0.07%
13,050
+906
+7% +$20.7K
TXN icon
264
Texas Instruments
TXN
$239B
$296K 0.07%
4,063
+546
+16% +$39K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$293K 0.07%
2,425
+203
+9% +$23.3K
WM icon
266
Waste Management
WM
$88.8B
$290K 0.07%
4,091
+267
+7% +$17.9K
MET icon
267
MetLife
MET
$61.4B
$285K 0.07%
5,939
+790
+15% +$36.2K
LVS icon
268
Las Vegas Sands
LVS
$29.9B
$283K 0.07%
5,315
+6
+0.1% +$350
GPC icon
269
Genuine Parts
GPC
$19.1B
$281K 0.07%
2,946
-200
-6% -$19.1K
EA
270
DELISTED
Electronic Arts
EA
$279K 0.07%
3,551
-627
-15% -$50.4K
BDX icon
271
Becton Dickinson
BDX
$51.8B
$272K 0.07%
1,688
+57
+3% +$9.46K
TSLA icon
272
Tesla
TSLA
$1.36T
$272K 0.07%
19,110
+60
+0.3% +$789
MAR icon
273
Marriott International
MAR
$93.2B
$267K 0.06%
3,241
-412
-11% -$31K
F icon
274
Ford
F
$55.2B
$261K 0.06%
21,526
+2,481
+13% +$30.1K
STZ icon
275
Constellation Brands
STZ
$23B
$258K 0.06%
1,686
-780
-32% -$124K
9 10
11
12 13

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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.