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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
DVA icon
201
DaVita
DVA
$11.6B
$490K 0.12%
7,639
-457
-6% -$28.5K
EFX icon
202
Equifax
EFX
$22.4B
$489K 0.12%
4,140
+99
+2% +$12.1K
NLY.PRA.CL
203
DELISTED
Annaly Capital Management
NLY.PRA.CL
$483K 0.12%
19,295
– –
USB.PRM
204
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$481K 0.12%
17,100
– –
SHPG
205
DELISTED
Shire pic
SHPG
$479K 0.11%
2,812
+48
+2% +$8.51K
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$476K 0.11%
4,575
+307
+7% +$32.3K
GIS icon
207
General Mills
GIS
$21.5B
$476K 0.11%
7,710
+141
+2% +$8.73K
CLX icon
208
Clorox
CLX
$12.6B
$474K 0.11%
3,950
+76
+2% +$8.96K
NFLX icon
209
Netflix
NFLX
$340B
$471K 0.11%
38,110
+1,060
+3% +$12.6K
ROK icon
210
Rockwell Automation
ROK
$47.9B
$469K 0.11%
3,490
-40
-1% -$5.11K
OMC icon
211
Omnicom Group
OMC
$24.1B
$464K 0.11%
5,453
+173
+3% +$14.5K
SPGI icon
212
S&P Global
SPGI
$128B
$463K 0.11%
4,307
-657
-13% -$78.5K
AXP icon
213
American Express
AXP
$227B
$462K 0.11%
6,239
+310
+5% +$21.5K
SYY icon
214
Sysco
SYY
$40B
$455K 0.11%
8,221
+3,825
+87% +$199K
ENZL icon
215
iShares MSCI New Zealand ETF
ENZL
$84.9M
$453K 0.11%
11,410
+3,491
+44% +$148K
ZTS icon
216
Zoetis
ZTS
$32.3B
$452K 0.11%
8,462
+398
+5% +$20.2K
IBB icon
217
iShares Biotechnology ETF
IBB
$10.8B
$449K 0.11%
5,085
+591
+13% +$53.8K
ITW icon
218
Illinois Tool Works
ITW
$81.2B
$446K 0.11%
3,649
+149
+4% +$18K
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$445K 0.11%
23,323
-5,498
-19% -$103K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$441K 0.11%
9,289
+3,242
+54% +$153K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$441K 0.11%
12,350
-1,262
-9% -$46.2K
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$440K 0.11%
9,073
+2,017
+29% +$97.6K
ETN icon
223
Eaton
ETN
$162B
$436K 0.1%
6,499
+570
+10% +$37.4K
BCR
224
DELISTED
CR Bard Inc.
BCR
$436K 0.1%
1,943
-321
-14% -$69.8K
GRA
225
DELISTED
W.R. Grace & Co.
GRA
$433K 0.1%
+6,408
New +$438K
7 8
9
10 11

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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.