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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
SIRI icon
301
SiriusXM
SIRI
$9.58B
$52K 0.01%
1,181
-2,398
-67% -$104K
FTR
302
DELISTED
Frontier Communications Corp.
FTR
$48K 0.01%
961
+32
+3% +$1.75K
ACTG icon
303
Acacia Research
ACTG
$438M
– –
-55,502
Closed -$361K
APA icon
304
APA Corp
APA
$14.7B
– –
-3,458
Closed -$220K
AXON
305
Axon Enterprise
AXON
$49.2B
– –
-7,500
Closed -$214K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$216K
CHRW icon
307
C.H. Robinson
CHRW
$17.7B
– –
-7,312
Closed -$515K
CI icon
308
Cigna
CI
$74.8B
– –
-1,702
Closed -$221K
CLAR icon
309
Clarus
CLAR
$142M
– –
-15,861
Closed -$81K
DTH icon
310
WisdomTree International High Dividend Fund
DTH
$668M
– –
-5,699
Closed -$217K
DWAS icon
311
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
– –
-16,181
Closed -$622K
FXU icon
312
First Trust Utilities AlphaDEX Fund
FXU
$810M
– –
-9,854
Closed -$255K
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-7,758
Closed -$202K
GRPN icon
314
Groupon
GRPN
$770M
– –
-991
Closed -$102K
ILMN icon
315
Illumina
ILMN
$34B
– –
-1,314
Closed -$232K
INDA icon
316
iShares MSCI India ETF
INDA
$6.64B
– –
-6,911
Closed -$203K
KDP icon
317
Keurig Dr Pepper
KDP
$43.4B
– –
-3,364
Closed -$306K
KKR icon
318
KKR & Co
KKR
$97B
– –
-42,016
Closed -$599K
ORLY icon
319
O'Reilly Automotive
ORLY
$72.6B
– –
-12,150
Closed -$226K
PAG icon
320
Penske Automotive Group
PAG
$14.4B
– –
-4,799
Closed -$231K
PARA
321
DELISTED
Paramount Global Class B
PARA
– –
-7,780
Closed -$425K
VIXY icon
322
ProShares VIX Short-Term Futures ETF
VIXY
$219M
– –
-26
Closed -$237K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,673
Closed -$299K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,405
Closed -$209K
MBLY
325
DELISTED
Mobileye N.V.
MBLY
– –
-6,658
Closed -$283K
10 11 12
13
14

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RWM
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JEST
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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.