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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
GLW icon
151
Corning
GLW
$128B
$712K 0.17%
29,371
+138
+0.5% +$3.28K
TWX
152
DELISTED
Time Warner Inc
TWX
$712K 0.17%
7,384
-5,979
-45% -$532K
MON
153
DELISTED
Monsanto Co
MON
$710K 0.17%
6,751
-1,986
-23% -$204K
COP icon
154
ConocoPhillips
COP
$159B
$709K 0.17%
14,152
-2,829
-17% -$130K
STJ
155
DELISTED
St Jude Medical
STJ
$708K 0.17%
8,836
-280
-3% -$22.2K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.02T
$691K 0.17%
3,370
+224
+7% +$45K
EWI icon
157
iShares MSCI Italy ETF
EWI
$1.13B
$688K 0.16%
28,447
+8,853
+45% +$199K
EWQ icon
158
iShares MSCI France ETF
EWQ
$337M
$684K 0.16%
27,758
+8,898
+47% +$213K
KHC icon
159
Kraft Heinz
KHC
$29.1B
$684K 0.16%
7,840
+2,797
+55% +$239K
CHTR icon
160
Charter Communications
CHTR
$18.3B
$672K 0.16%
2,334
-55
-2% -$14.8K
EWN icon
161
iShares MSCI Netherlands ETF
EWN
$728M
$665K 0.16%
27,553
+7,857
+40% +$190K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.6B
$664K 0.16%
17,017
+342
+2% +$13.5K
PH icon
163
Parker-Hannifin
PH
$131B
$659K 0.16%
4,714
+48
+1% +$6.38K
DTE icon
164
DTE Energy
DTE
$28.6B
$655K 0.16%
7,817
+489
+7% +$39.3K
VNO icon
165
Vornado Realty Trust
VNO
$7.37B
$652K 0.16%
7,729
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$648K 0.16%
15,772
+249
+2% +$10.3K
FUN icon
167
Cedar Fair
FUN
$1.66B
$641K 0.15%
9,998
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$641K 0.15%
7,498
+174
+2% +$14.6K
EPD icon
169
Enterprise Products Partners
EPD
$84.1B
$632K 0.15%
23,408
-1,014
-4% -$26.4K
BA icon
170
Boeing
BA
$166B
$620K 0.15%
3,983
+356
+10% +$52K
EXPD icon
171
Expeditors International
EXPD
$24.9B
$613K 0.15%
+11,575
New +$605K
CMCSA icon
172
Comcast
CMCSA
$96B
$607K 0.15%
17,604
+2,126
+14% +$71K
PSX icon
173
Phillips 66
PSX
$97.3B
$603K 0.14%
6,984
-1,147
-14% -$95.4K
OHI icon
174
Omega Healthcare
OHI
$14.2B
$597K 0.14%
+19,123
New +$590K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$596K 0.14%
22,644
-2,180
-9% -$56.9K
5 6
7
8 9

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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.