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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$17.4M 4.17%
77,427
+747
+1% +$164K
K
2
DELISTED
Kellanova
K
$13.7M 3.27%
197,587
-2,564
-1% -$178K
XOM icon
3
ExxonMobil
XOM
$661B
$10.6M 2.55%
117,989
+2,850
+2% +$249K
MSFT icon
4
Microsoft
MSFT
$3.65T
$8.51M 2.04%
136,923
+3,356
+3% +$202K
NOC icon
5
Northrop Grumman
NOC
$77.1B
$8.37M 2%
36,004
+80
+0.2% +$18.6K
AAPL icon
6
Apple
AAPL
$4.52T
$8.03M 1.92%
277,496
-13,252
-5% -$376K
JPM icon
7
JPMorgan Chase
JPM
$948B
$7.67M 1.84%
88,843
-6,068
-6% -$463K
GE icon
8
GE Aerospace
GE
$363B
$7.27M 1.74%
48,035
-52
-0.1% -$7.55K
JNJ icon
9
Johnson & Johnson
JNJ
$658B
$6.41M 1.53%
55,651
+1,042
+2% +$120K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.27M 1.5%
28,045
-395
-1% -$86.3K
MO icon
11
Altria Group
MO
$114B
$6.23M 1.49%
92,182
+11,188
+14% +$720K
WFC icon
12
Wells Fargo
WFC
$256B
$6.09M 1.46%
110,534
-1,748
-2% -$87.9K
T icon
13
AT&T
T
$177B
$5.59M 1.34%
174,125
+3,892
+2% +$115K
PG icon
14
Procter & Gamble
PG
$338B
$5.38M 1.29%
63,974
-2,101
-3% -$179K
ABBV icon
15
AbbVie
ABBV
$470B
$5.13M 1.23%
81,846
-3,839
-4% -$234K
CVX icon
16
Chevron
CVX
$392B
$4.95M 1.18%
42,047
+1,672
+4% +$182K
MMM icon
17
3M
MMM
$92.5B
$4.86M 1.16%
32,542
+41
+0.1% +$5.92K
PEP icon
18
PepsiCo
PEP
$194B
$4.72M 1.13%
45,134
+2,881
+7% +$302K
HD icon
19
Home Depot
HD
$337B
$4.41M 1.06%
32,909
+271
+0.8% +$34.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$139B
$4.28M 1.02%
73,166
-226
-0.3% -$12.4K
DIS icon
21
Walt Disney
DIS
$192B
$4.12M 0.99%
39,499
-2,825
-7% -$275K
PFE icon
22
Pfizer
PFE
$163B
$3.97M 0.95%
128,842
+3,578
+3% +$109K
PM icon
23
Philip Morris
PM
$302B
$3.79M 0.91%
41,406
+12,937
+45% +$1.2M
CSCO icon
24
Cisco
CSCO
$438B
$3.65M 0.87%
120,899
-1,260
-1% -$38.4K
VZ icon
25
Verizon
VZ
$209B
$3.64M 0.87%
68,189
-5,937
-8% -$297K
1
2 3 4 5

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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.