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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
AON icon
101
Aon
AON
$75.1B
$968K 0.23%
8,681
-161
-2% -$17.9K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$963K 0.23%
17,962
+140
+0.8% +$7.51K
CSX icon
103
CSX Corp
CSX
$96.4B
$961K 0.23%
80,304
+855
+1% +$9.59K
O icon
104
Realty Income
O
$59.2B
$953K 0.23%
17,133
+114
+0.7% +$6.4K
PX
105
DELISTED
Praxair Inc
PX
$949K 0.23%
8,099
-67
-0.8% -$7.96K
GILD icon
106
Gilead Sciences
GILD
$184B
$938K 0.22%
13,112
-3,689
-22% -$274K
WEC icon
107
WEC Energy
WEC
$35.1B
$936K 0.22%
15,973
-2,176
-12% -$125K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$926K 0.22%
23,649
+2,518
+12% +$96.7K
ADP icon
109
Automatic Data Processing
ADP
$112B
$920K 0.22%
8,955
+588
+7% +$54.9K
ECL icon
110
Ecolab
ECL
$81.8B
$912K 0.22%
7,786
+2,754
+55% +$322K
YUM icon
111
Yum! Brands
YUM
$42.4B
$900K 0.22%
14,219
-6,339
-31% -$398K
KMB icon
112
Kimberly-Clark
KMB
$36.9B
$892K 0.21%
7,823
-5,338
-41% -$620K
AMGN icon
113
Amgen
AMGN
$237B
$890K 0.21%
6,093
+2,457
+68% +$370K
MU icon
114
Micron Technology
MU
$1.06T
$875K 0.21%
39,954
-2,302
-5% -$43.2K
ADBE icon
115
Adobe
ADBE
$108B
$868K 0.21%
8,439
+772
+10% +$81.7K
SO icon
116
Southern Company
SO
$104B
$856K 0.2%
17,403
+277
+2% +$13.6K
COF icon
117
Capital One
COF
$132B
$848K 0.2%
9,731
-394
-4% -$31.8K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.6B
$845K 0.2%
17,306
+3,917
+29% +$196K
WHR icon
119
Whirlpool
WHR
$2.65B
$845K 0.2%
4,653
-131
-3% -$21.7K
PPG icon
120
PPG Industries
PPG
$25.5B
$833K 0.2%
8,801
-77
-0.9% -$7.35K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$831K 0.2%
7,424
+177
+2% +$19.1K
ALL icon
122
Allstate
ALL
$65.8B
$827K 0.2%
11,164
-218
-2% -$15.4K
LMT icon
123
Lockheed Martin
LMT
$131B
$824K 0.2%
3,299
+48
+1% +$12K
NWL icon
124
Newell Brands
NWL
$2.56B
$821K 0.2%
18,406
+3,048
+20% +$148K
FRC
125
DELISTED
First Republic Bank
FRC
$814K 0.19%
8,844
-4,415
-33% -$360K
3 4
5
6 7

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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.