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Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.5M
2
NKE icon
Nike
NKE
+$14.4M
3
CELG
Celgene Corp
CELG
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
TGT icon
Target
TGT
+$13.4M
3
SWK icon
Stanley Black & Decker
SWK
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
176
DELISTED
Primo Water Corporation
PRMW
$141K 0.01%
10,150
– –
CC icon
177
Chemours
CC
$2.29B
$103K 0.01%
14,663
-26,690
-65% -$134K
MCR
178
DELISTED
MFS Charter Income Trust
MCR
$98K 0.01%
+12,000
New +$93.5K
MIN
179
Aberdeen Intermediate Income Fund
MIN
$281M
$75K 0.01%
16,100
– –
QUIK icon
180
QuickLogic
QUIK
$238M
$11K ﹤0.01%
714
– –
BLMN icon
181
Bloomin' Brands
BLMN
$975M
– –
-52,040
Closed -$898K
CECO icon
182
Ceco Environmental
CECO
$4.43B
– –
-50,000
Closed -$435K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.3B
– –
-257,500
Closed -$2.98M
COST icon
184
Costco
COST
$421B
– –
-1,595
Closed -$257K
DKS icon
185
Dick's Sporting Goods
DKS
$18.1B
– –
-70,500
Closed -$2.75M
DRI icon
186
Darden Restaurants
DRI
$25.9B
– –
-5,945
Closed -$334K
EXPD icon
187
Expeditors International
EXPD
$24B
– –
-71,110
Closed -$3.45M
GD icon
188
General Dynamics
GD
$107B
– –
-1,883
Closed -$262K
LOW icon
189
Lowe's Companies
LOW
$121B
– –
-26,615
Closed -$2.04M
MDXG icon
190
MiMedx Group
MDXG
$624M
– –
-25,000
Closed -$224K
MNKD icon
191
MannKind Corp
MNKD
$1.24B
– –
-9,300
Closed -$79K
NFG icon
192
National Fuel Gas
NFG
$7.77B
– –
-36,399
Closed -$1.66M
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
– –
-55,484
Closed -$2.71M
SBUX icon
194
Starbucks
SBUX
$124B
– –
-16,800
Closed -$1.03M
TEVA icon
195
Teva Pharmaceuticals
TEVA
$42.8B
– –
-4,340
Closed -$273K
TGT icon
196
Target
TGT
$69.9B
– –
-184,292
Closed -$13.4M
LM
197
DELISTED
Legg Mason, Inc.
LM
– –
-67,075
Closed -$2.97M
VSI
198
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-41,068
Closed -$1.25M
FINL
199
DELISTED
Finish Line
FINL
– –
-35,742
Closed -$596K
STR
200
DELISTED
QUESTAR CORP
STR
– –
-25,000
Closed -$474K
5 6 7
8
9

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Philadelphia Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Trust Company held 207 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2016 filing shows 29 new, 52 increased, 74 reduced and 25 closed positions. Its largest new stake was Celgene Corp: 90,970 shares worth $9.11M. The largest sale was PayPal, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Philadelphia Trust Company's largest Q1 2016 buy was Celgene Corp: 90,970 shares worth $9.11M.
  • Philadelphia Trust Company added most to Medtronic in Q1 2016, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2016 reduction was PayPal, cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Target in Q1 2016, selling an estimated $13.4M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2016.
  • Philadelphia Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Philadelphia Trust Company's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.