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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$3.59M 0.86%
30,319
+5,608
+23% +$662K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.53M 0.85%
30,642
+222
+0.7% +$25K
MRK icon
28
Merck
MRK
$381B
$3.39M 0.81%
60,435
-5,680
-9% -$332K
USB icon
29
US Bancorp
USB
$98B
$3.38M 0.81%
65,858
-1,231
-2% -$58.5K
HON icon
30
Honeywell
HON
$69.5B
$3.36M 0.8%
32,122
-2,736
-8% -$278K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.04M 0.73%
28,161
-1,529
-5% -$168K
SLB icon
32
SLB Ltd
SLB
$79.9B
$3M 0.72%
35,727
-75
-0.2% -$6.15K
NEOG icon
33
Neogen
NEOG
$2.62B
$2.87M 0.69%
116,037
– –
KO icon
34
Coca-Cola
KO
$392B
$2.83M 0.68%
68,329
+2,013
+3% +$83.8K
MCD icon
35
McDonald's
MCD
$190B
$2.77M 0.66%
22,730
+927
+4% +$109K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 0.66%
83,015
+5,520
+7% +$175K
CVS icon
37
CVS Health
CVS
$120B
$2.67M 0.64%
33,879
-483
-1% -$39.1K
LOW icon
38
Lowe's Companies
LOW
$120B
$2.6M 0.62%
36,588
-330
-0.9% -$23.3K
V icon
39
Visa
V
$715B
$2.56M 0.61%
32,852
+227
+0.7% +$18.3K
STZ.B
40
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.45M 0.59%
15,999
– –
META icon
41
Meta Platforms (Facebook)
META
$1.46T
$2.41M 0.58%
20,942
+12,192
+139% +$1.5M
IBM icon
42
IBM
IBM
$216B
$2.35M 0.56%
14,846
-383
-3% -$58.3K
SYK icon
43
Stryker
SYK
$127B
$2.33M 0.56%
19,428
-804
-4% -$92.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.54%
13,772
+1,668
+14% +$257K
AMZN icon
45
Amazon
AMZN
$2.8T
$2.18M 0.52%
58,240
+4,560
+8% +$179K
COST icon
46
Costco
COST
$425B
$2.18M 0.52%
13,640
+1,808
+15% +$276K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.15M 0.51%
61,346
-2,073
-3% -$74.8K
SWK icon
48
Stanley Black & Decker
SWK
$15B
$2.14M 0.51%
18,680
-449
-2% -$53.5K
CELG
49
DELISTED
Celgene Corp
CELG
$2.11M 0.5%
18,217
-1,544
-8% -$172K
LECO icon
50
Lincoln Electric
LECO
$15.7B
$2.06M 0.49%
26,925
+575
+2% +$41.2K
1
2
3 4 5

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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.