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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
TJX icon
76
TJX Companies
TJX
$152B
$1.41M 0.34%
37,592
-3,282
-8% -$124K
TGT icon
77
Target
TGT
$74.3B
$1.41M 0.34%
19,505
-1,613
-8% -$117K
KMI icon
78
Kinder Morgan
KMI
$71.4B
$1.39M 0.33%
67,247
-10,843
-14% -$229K
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$1.35M 0.32%
30,542
+7,983
+35% +$344K
AMT icon
80
American Tower
AMT
$82.9B
$1.35M 0.32%
12,778
+195
+2% +$21.2K
FDX icon
81
FedEx
FDX
$80.3B
$1.35M 0.32%
7,254
-110
-1% -$20.2K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.32%
17,803
-145
-0.8% -$10.2K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.32%
18,016
+1,608
+10% +$114K
PNC icon
84
PNC Financial Services
PNC
$98B
$1.32M 0.32%
11,263
+8,437
+299% +$877K
BAX icon
85
Baxter International
BAX
$13.6B
$1.3M 0.31%
29,311
+710
+2% +$32.8K
DD icon
86
DuPont de Nemours
DD
$18.5B
$1.29M 0.31%
8,931
+163
+2% +$22.7K
WMT icon
87
Walmart Inc
WMT
$829B
$1.26M 0.3%
54,936
+7,947
+17% +$185K
MIDD icon
88
Middleby
MIDD
$5.22B
$1.26M 0.3%
9,779
-739
-7% -$93K
NGG icon
89
National Grid
NGG
$81.1B
$1.24M 0.3%
22,113
-19
-0.1% -$1.13K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$1.15M 0.27%
19,849
-2,872
-13% -$166K
BSX icon
91
Boston Scientific
BSX
$69B
$1.14M 0.27%
52,709
+28,163
+115% +$615K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.11M 0.27%
23,161
-73,683
-76% -$3.47M
LKQ icon
93
LKQ Corp
LKQ
$6.46B
$1.05M 0.25%
34,135
+2,975
+10% +$97K
BF.A icon
94
Brown-Forman Class A
BF.A
$13.1B
$1.04M 0.25%
28,125
-5,625
-17% -$215K
APD icon
95
Air Products & Chemicals
APD
$68.5B
$1.02M 0.24%
7,072
-118
-2% -$16.5K
CAH icon
96
Cardinal Health
CAH
$55.5B
$985K 0.24%
13,690
+108
+0.8% +$7.81K
NKE icon
97
Nike
NKE
$57.2B
$983K 0.24%
19,350
-2,390
-11% -$123K
RTN
98
DELISTED
Raytheon Company
RTN
$979K 0.23%
6,897
+121
+2% +$17.2K
DLR icon
99
Digital Realty Trust
DLR
$71.5B
$977K 0.23%
9,949
-184
-2% -$17.1K
EOG icon
100
EOG Resources
EOG
$76.5B
$970K 0.23%
9,599
-1,382
-13% -$135K
2 3
4
5 6

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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.