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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
176
BGC Group
BGC
$5.12B
$359K 0.03%
54,542
– –
UNP icon
177
Union Pacific
UNP
$174B
$356K 0.03%
3,434
+100
+3% +$9.83K
WM icon
178
Waste Management
WM
$90.5B
$355K 0.03%
5,012
– –
WEN icon
179
Wendy's
WEN
$1.65B
$352K 0.03%
26,000
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$344K 0.03%
2,548
– –
THO icon
181
Thor Industries
THO
$4.11B
$335K 0.03%
3,345
-225
-6% -$20.3K
UNFI icon
182
United Natural Foods
UNFI
$2.9B
$332K 0.03%
6,956
-120
-2% -$5.39K
PRHI
183
Presurance Holdings
PRHI
$15.4M
$328K 0.03%
5,750
-1,871
-25% -$100K
DE icon
184
Deere & Co
DE
$167B
$325K 0.03%
3,151
– –
COST icon
185
Costco
COST
$421B
$319K 0.03%
1,995
-139
-7% -$21.2K
HIG icon
186
Hartford Financial Services
HIG
$37.7B
$310K 0.02%
6,500
– –
GD icon
187
General Dynamics
GD
$107B
$307K 0.02%
1,778
-14
-0.8% -$2.29K
XYL icon
188
Xylem
XYL
$28.5B
$303K 0.02%
6,123
– –
RAI
189
DELISTED
Reynolds American Inc
RAI
$303K 0.02%
5,408
+50
+0.9% +$2.65K
WFC icon
190
Wells Fargo
WFC
$269B
$294K 0.02%
5,330
-13,312
-71% -$669K
BA icon
191
Boeing
BA
$183B
$291K 0.02%
+1,867
New +$273K
AVY icon
192
Avery Dennison
AVY
$13.7B
$288K 0.02%
4,105
– –
CC icon
193
Chemours
CC
$2.29B
$279K 0.02%
12,618
-82
-0.6% -$1.68K
WBT
194
DELISTED
Welbilt, Inc.
WBT
$238K 0.02%
12,295
-175
-1% -$2.99K
MUJ icon
195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$236K 0.02%
16,957
– –
RAD
196
DELISTED
Rite Aid Corporation
RAD
$188K 0.02%
1,138
– –
HAR
197
DELISTED
Harman International Industries
HAR
$131K 0.01%
1,175
-84,150
-99% -$8.12M
PRMW
198
DELISTED
Primo Water Corporation
PRMW
$115K 0.01%
10,150
– –
MCR
199
DELISTED
MFS Charter Income Trust
MCR
$102K 0.01%
12,000
– –
MTW icon
200
Manitowoc
MTW
$727M
$102K 0.01%
4,273
+585
+16% +$12.1K
5 6 7
8
9

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CET
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CCM
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MCP
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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.