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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$27.1M
AUM Growth
-$1.28B
Cap. Flow
-$1.21B
Cap. Flow %
-4,457.88%
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$492K
2
MGA icon
Magna International
MGA
+$373K
3
SPXC icon
SPX Corp
SPXC
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.2M
2
ABT icon
Abbott
ABT
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$344K 1.27%
21,567
-393,649
-95% -$26.9M
AIG icon
27
American International
AIG
$41.8B
$317K 1.17%
19,626
-298,414
-94% -$17.6M
DGX icon
28
Quest Diagnostics
DGX
$26.3B
$315K 1.16%
22,816
-229,362
-91% -$16.9M
TFC icon
29
Truist Financial
TFC
$64.2B
$309K 1.14%
+12,437
New +$492K
PEP icon
30
PepsiCo
PEP
$189B
$285K 1.05%
26,640
-266,058
-91% -$25.4M
CVX icon
31
Chevron
CVX
$367B
$275K 1.01%
26,499
-243,854
-90% -$25.6M
RPM icon
32
RPM International
RPM
$14.9B
$254K 0.94%
12,420
-246,435
-95% -$12.1M
TWX
33
DELISTED
Time Warner Inc
TWX
$233K 0.86%
20,381
-213,475
-91% -$18.2M
AVP
34
DELISTED
Avon Products, Inc.
AVP
$226K 0.84%
1,416
-456,674
-100% -$3.39M
AXP icon
35
American Express
AXP
$230B
$217K 0.8%
16,883
-17,036
-50% -$1.35M
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$212K 0.78%
5,068
-285,015
-98% -$6.19M
FINL
37
DELISTED
Finish Line
FINL
$209K 0.77%
5,824
-227,139
-98% -$5.87M
VSI
38
DELISTED
Vitamin Shoppe Inc.
VSI
$205K 0.76%
7,632
-179,417
-96% -$7.19M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$203K 0.75%
27,639
-164,459
-86% -$23.5M
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$198K 0.73%
2,794
-206,266
-99% -$2.86M
NWN icon
41
Northwest Natural Holdings
NWN
$2.13B
$198K 0.73%
8,333
-188,428
-96% -$8.55M
HES
42
DELISTED
Hess
HES
$196K 0.72%
13,121
-68,127
-84% -$4.83M
TDC icon
43
Teradata
TDC
$2.55B
$184K 0.68%
6,803
-218,991
-97% -$9.01M
T icon
44
AT&T
T
$163B
$179K 0.66%
8,417
-149,810
-95% -$3.87M
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$179K 0.66%
20,270
-137,153
-87% -$16.3M
TJX icon
46
TJX Companies
TJX
$179B
$173K 0.64%
22,926
-322,374
-93% -$10.7M
RTN
47
DELISTED
Raytheon Company
RTN
$168K 0.62%
16,063
-152,444
-90% -$16M
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$166K 0.61%
4,065
-168,085
-98% -$4.41M
AMGN icon
49
Amgen
AMGN
$221B
$160K 0.59%
24,512
-164,765
-87% -$26.4M
RTX icon
50
RTX Corp
RTX
$299B
$152K 0.56%
26,740
-215,015
-89% -$15.8M
1
2
3 4 5

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Philadelphia Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.

  • Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
  • Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
  • Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
  • Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
  • Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.