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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
MCO icon
276
Moody's
MCO
$89B
$257K 0.06%
+2,729
New +$275K
IP icon
277
International Paper
IP
$22B
$255K 0.06%
5,075
-89
-2% -$4.12K
SON icon
278
Sonoco
SON
$5.72B
$241K 0.06%
4,579
-1,507
-25% -$78.6K
DHI icon
279
D.R. Horton
DHI
$41.9B
$239K 0.06%
8,748
+1,967
+29% +$56.2K
TPYP icon
280
Tortoise North American Pipeline ETF
TPYP
$892M
$232K 0.06%
+9,831
New +$227K
SBR
281
Sabine Royalty Trust
SBR
$1.09B
$231K 0.06%
6,600
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.06%
3,505
-350
-9% -$23.1K
INZ.CL
283
DELISTED
Ing Groep N.v.
INZ.CL
$224K 0.05%
8,752
– –
POST icon
284
Post Holdings
POST
$3.73B
$223K 0.05%
4,257
– –
SDIV icon
285
Global X SuperDividend ETF
SDIV
$1.23B
$223K 0.05%
3,583
+166
+5% +$10.2K
BMS
286
DELISTED
Bemis
BMS
$222K 0.05%
4,659
– –
HBI
287
DELISTED
Hanesbrands
HBI
$220K 0.05%
10,239
-3,148
-24% -$75.2K
NVO
288
Novo Nordisk
NVO
$208B
$220K 0.05%
12,296
-12,160
-50% -$220K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.78B
$218K 0.05%
4,328
– –
FXG icon
290
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$217K 0.05%
4,765
-4,904
-51% -$223K
ROST icon
291
Ross Stores
ROST
$75.7B
$217K 0.05%
3,319
+14
+0.4% +$916
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.23B
$215K 0.05%
+6,476
New +$222K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.12B
$215K 0.05%
+4,332
New +$213K
NSC icon
294
Norfolk Southern
NSC
$79.8B
$215K 0.05%
+1,991
New +$201K
NVS icon
295
Novartis
NVS
$301B
$214K 0.05%
3,292
-184
-5% -$11.9K
ET icon
296
Energy Transfer Partners
ET
$73.8B
$213K 0.05%
11,045
+245
+2% +$4.09K
MDYG icon
297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$212K 0.05%
4,785
-300
-6% -$12.8K
EIDO icon
298
iShares MSCI Indonesia ETF
EIDO
$486M
$202K 0.05%
+8,374
New +$208K
CHIQ icon
299
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$160K 0.04%
14,370
+3,667
+34% +$43.6K
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$139K 0.03%
+12,371
New +$155K
10 11
12
13 14

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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.