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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
SHW icon
51
Sherwin-Williams
SHW
$85.3B
$2.05M 0.49%
22,878
-495
-2% -$43.8K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.03M 0.49%
44,404
+3,375
+8% +$154K
MDT icon
53
Medtronic
MDT
$117B
$1.96M 0.47%
27,505
+762
+3% +$59.9K
SBUX icon
54
Starbucks
SBUX
$122B
$1.93M 0.46%
34,815
-2,364
-6% -$131K
RTX icon
55
RTX Corp
RTX
$286B
$1.9M 0.45%
27,534
-2,751
-9% -$182K
DUK icon
56
Duke Energy
DUK
$95.5B
$1.89M 0.45%
24,393
+505
+2% +$38.7K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.95B
$1.87M 0.45%
71,510
+8,948
+14% +$231K
ORCL icon
58
Oracle
ORCL
$426B
$1.86M 0.45%
48,354
-8,107
-14% -$317K
MA icon
59
Mastercard
MA
$523B
$1.81M 0.43%
17,577
-3,124
-15% -$323K
SCHW
60
Charles Schwab
SCHW
$187B
$1.81M 0.43%
45,763
+13,617
+42% +$487K
HII icon
61
Huntington Ingalls Industries
HII
$11.8B
$1.78M 0.43%
9,690
-3
-0% -$509
ABT icon
62
Abbott
ABT
$200B
$1.77M 0.42%
45,980
-5,485
-11% -$217K
CL icon
63
Colgate-Palmolive
CL
$73.5B
$1.74M 0.42%
26,609
+400
+2% +$27.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.74M 0.42%
38,184
+72
+0.2% +$3.17K
INTC icon
65
Intel
INTC
$453B
$1.73M 0.41%
47,654
+4,899
+11% +$175K
BAC icon
66
Bank of America
BAC
$435B
$1.67M 0.4%
75,613
-24,977
-25% -$481K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.64M 0.39%
36,350
-2,406
-6% -$107K
QCOM icon
68
Qualcomm
QCOM
$171B
$1.63M 0.39%
25,009
-543
-2% -$36.5K
CAG icon
69
Conagra Brands
CAG
$7.79B
$1.58M 0.38%
39,889
+7,824
+24% +$292K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.56M 0.37%
54,579
+948
+2% +$27.2K
BX icon
71
Blackstone
BX
$108B
$1.56M 0.37%
57,833
-880
-1% -$22.8K
DHR icon
72
Danaher
DHR
$152B
$1.48M 0.35%
21,468
-29
-0.1% -$2.01K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.35%
17,597
+1,017
+6% +$84.1K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.35%
21,161
-319
-1% -$22.9K
UI icon
75
Ubiquiti
UI
$35.3B
$1.42M 0.34%
24,519
-36
-0.1% -$1.96K
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.