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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$596K 0.14%
19,386
+2,593
+15% +$78K
CBRE icon
177
CBRE Group
CBRE
$43.5B
$593K 0.14%
18,850
-1,336
-7% -$38.7K
BP icon
178
BP
BP
$110B
$591K 0.14%
18,479
-1,521
-8% -$45.8K
SXT icon
179
Sensient Technologies
SXT
$5.82B
$591K 0.14%
7,532
-78
-1% -$5.95K
CHD icon
180
Church & Dwight Co
CHD
$24.3B
$586K 0.14%
13,267
-2,270
-15% -$103K
EZM icon
181
WisdomTree US MidCap Fund
EZM
$956M
$580K 0.14%
16,968
– –
BR icon
182
Broadridge
BR
$20.7B
$573K 0.14%
8,653
-432
-5% -$28.1K
DAL icon
183
Delta Air Lines
DAL
$55B
$572K 0.14%
11,643
-1,726
-13% -$78.7K
CAT icon
184
Caterpillar
CAT
$378B
$568K 0.14%
6,135
-677
-10% -$61.4K
D icon
185
Dominion Energy
D
$58.8B
$566K 0.14%
7,396
+293
+4% +$21.6K
GS icon
186
Goldman Sachs
GS
$303B
$564K 0.14%
2,357
+323
+16% +$65.6K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$557K 0.13%
16,948
-248
-1% -$8.03K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$552K 0.13%
+5,260
New +$554K
NDAQ icon
189
Nasdaq
NDAQ
$55.3B
$550K 0.13%
24,624
+297
+1% +$6.55K
ACN icon
190
Accenture
ACN
$112B
$547K 0.13%
4,676
+1,455
+45% +$173K
COO icon
191
Cooper Companies
COO
$14.1B
$541K 0.13%
12,392
-1,600
-11% -$69.9K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$541K 0.13%
22,318
-3,498
-14% -$83.5K
EWS icon
193
iShares MSCI Singapore ETF
EWS
$1.24B
$530K 0.13%
+26,622
New +$557K
QQEW icon
194
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$517K 0.12%
11,199
+2,212
+25% +$101K
UPS icon
195
United Parcel Service
UPS
$90.8B
$516K 0.12%
4,506
-11,313
-72% -$1.27M
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$513K 0.12%
18,408
-2,580
-12% -$70.2K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$508K 0.12%
30,868
+2,790
+10% +$43.9K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$505K 0.12%
6,280
+1,154
+23% +$89.9K
WPC icon
199
W.P. Carey
WPC
$16.3B
$492K 0.12%
8,502
+568
+7% +$33.2K
CFC.PRB.CL
200
DELISTED
Countrywide Capital V
CFC.PRB.CL
$491K 0.12%
19,300
-1,366
-7% -$35K
6 7
8
9 10

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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.