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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 19.46%
2 Consumer Staples 13.37%
3 Healthcare 13.03%
4 Industrials 11.13%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$17.4M 4.17%
77,427
+747
+1% +$164K
2013 Q2
14 quarters
K icon
2
DELISTED
Kellanova
K
$13.7M 3.27%
197,587
-2,564
-1% -$178K
2013 Q2
14 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$10.6M 2.55%
117,989
+2,850
+2% +$249K
2013 Q2
14 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$8.51M 2.04%
136,923
+3,356
+3% +$202K
2013 Q2
14 quarters
NOC icon
5
Northrop Grumman
NOC
$71B
$8.37M 2%
36,004
+80
+0.2% +$18.6K
2013 Q2
14 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$8.03M 1.92%
277,496
-13,252
-5% -$376K
2013 Q2
14 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$7.67M 1.84%
88,843
-6,068
-6% -$463K
2013 Q2
14 quarters
GE icon
8
GE Aerospace
GE
$324B
$7.27M 1.74%
48,035
-52
-0.1% -$7.55K
2013 Q2
14 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$6.41M 1.53%
55,651
+1,042
+2% +$120K
2013 Q2
14 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.27M 1.5%
28,045
-395
-1% -$86.3K
2013 Q2
14 quarters
MO icon
11
Altria Group
MO
$123B
$6.23M 1.49%
92,182
+11,188
+14% +$720K
2013 Q2
14 quarters
WFC icon
12
Wells Fargo
WFC
$248B
$6.09M 1.46%
110,534
-1,748
-2% -$87.9K
2013 Q2
14 quarters
T icon
13
AT&T
T
$161B
$5.59M 1.34%
174,125
+3,892
+2% +$115K
2013 Q2
14 quarters
PG icon
14
Procter & Gamble
PG
$365B
$5.38M 1.29%
63,974
-2,101
-3% -$179K
2013 Q2
14 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$5.13M 1.23%
81,846
-3,839
-4% -$234K
2013 Q2
14 quarters
CVX icon
16
Chevron
CVX
$430B
$4.95M 1.18%
42,047
+1,672
+4% +$182K
2013 Q2
14 quarters
MMM icon
17
3M
MMM
$85.3B
$4.86M 1.16%
32,542
+41
+0.1% +$5.92K
2013 Q2
14 quarters
PEP icon
18
PepsiCo
PEP
$175B
$4.72M 1.13%
45,134
+2,881
+7% +$302K
2013 Q2
14 quarters
HD icon
19
Home Depot
HD
$308B
$4.41M 1.06%
32,909
+271
+0.8% +$34.9K
2013 Q2
14 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$4.28M 1.02%
73,166
-226
-0.3% -$12.4K
2013 Q2
14 quarters
DIS icon
21
Walt Disney
DIS
$191B
$4.12M 0.99%
39,499
-2,825
-7% -$275K
2013 Q2
14 quarters
PFE icon
22
Pfizer
PFE
$168B
$3.97M 0.95%
128,842
+3,578
+3% +$109K
2013 Q2
14 quarters
PM icon
23
Philip Morris
PM
$312B
$3.79M 0.91%
41,406
+12,937
+45% +$1.2M
2013 Q2
14 quarters
CSCO icon
24
Cisco
CSCO
$433B
$3.65M 0.87%
120,899
-1,260
-1% -$38.4K
2013 Q2
14 quarters
VZ icon
25
Verizon
VZ
$184B
$3.64M 0.87%
68,189
-5,937
-8% -$297K
2013 Q2
14 quarters
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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.