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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
JCI icon
126
Johnson Controls International
JCI
$87.4B
$797K 0.19%
19,367
+5,046
+35% +$221K
OXY icon
127
Occidental Petroleum
OXY
$58.9B
$797K 0.19%
11,189
+244
+2% +$17.3K
CINF icon
128
Cincinnati Financial
CINF
$26.5B
$793K 0.19%
10,470
-1,659
-14% -$123K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$790K 0.19%
22,062
-250
-1% -$8.91K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$783K 0.19%
6,074
-49
-0.8% -$6.08K
GEN icon
131
Gen Digital
GEN
$17.6B
$782K 0.19%
32,734
-167
-0.5% -$4.1K
CB icon
132
Chubb
CB
$133B
$781K 0.19%
5,916
+499
+9% +$63.6K
TMO icon
133
Thermo Fisher Scientific
TMO
$234B
$761K 0.18%
5,398
-1,051
-16% -$155K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$3.84B
$758K 0.18%
24,702
+9,654
+64% +$294K
GD icon
135
General Dynamics
GD
$103B
$750K 0.18%
4,349
+99
+2% +$16.2K
UNP icon
136
Union Pacific
UNP
$186B
$749K 0.18%
7,226
+1,643
+29% +$162K
UNH icon
137
UnitedHealth
UNH
$360B
$748K 0.18%
4,676
-863
-16% -$129K
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.35B
$744K 0.18%
36,805
+11,173
+44% +$230K
RPM icon
139
RPM International
RPM
$13.7B
$742K 0.18%
13,785
+1,200
+10% +$61.4K
WBD icon
140
Warner Bros
WBD
$72.3B
$739K 0.18%
26,980
-1,582
-6% -$42.9K
FTV icon
141
Fortive
FTV
$18.3B
$736K 0.18%
21,773
-220
-1% -$7.28K
ADI icon
142
Analog Devices
ADI
$181B
$735K 0.18%
10,125
+34
+0.3% +$2.31K
NEE icon
143
NextEra Energy
NEE
$176B
$735K 0.18%
24,636
+660
+3% +$19.7K
EMR icon
144
Emerson Electric
EMR
$87.6B
$723K 0.17%
12,974
+3,863
+42% +$208K
MAT icon
145
Mattel
MAT
$4.34B
$723K 0.17%
+26,260
New +$799K
GM icon
146
General Motors
GM
$75.2B
$720K 0.17%
20,670
+252
+1% +$8.47K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$719K 0.17%
7,101
+1,049
+17% +$106K
ASML icon
148
ASML
ASML
$667B
$718K 0.17%
6,408
+250
+4% +$26.2K
AEE icon
149
Ameren
AEE
$29.8B
$714K 0.17%
13,618
– –
BNY
150
Bank of New York Mellon
BNY
$111B
$714K 0.17%
+15,084
New +$680K
4 5
6
7 8

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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.