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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
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$17.9M 1.62%
151,167
+128,891
+579% +$15.8M
CVX icon
27
Chevron
CVX
$366B
$17.7M 1.6%
224,194
+197,695
+746% +$16.6M
CAG icon
28
Conagra Brands
CAG
$7.23B
$17M 1.53%
538,594
+510,803
+1,838% +$17.1M
IBM icon
29
IBM
IBM
$224B
$16.7M 1.51%
120,286
+101,750
+549% +$15M
TFC icon
30
Truist Financial
TFC
$64B
$16.3M 1.47%
458,127
+445,690
+3,584% +$17.2M
JPM icon
31
JPMorgan Chase
JPM
$950B
$16.3M 1.47%
266,907
+241,523
+951% +$15.8M
HRI icon
32
Herc Holdings
HRI
$5.61B
$15.9M 1.44%
317,389
+311,147
+4,985% +$16.3M
HXL icon
33
Hexcel
HXL
$7.82B
$15.7M 1.42%
350,279
+326,009
+1,343% +$16.1M
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$15.6M 1.41%
161,344
+147,079
+1,031% +$15.1M
FFIV icon
35
F5
FFIV
$22.7B
$15.4M 1.39%
133,217
+118,404
+799% +$14.5M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$13.7M 1.24%
+434,045
New +$15.3M
AIG icon
37
American International
AIG
$41.3B
$13.7M 1.24%
241,627
+222,001
+1,131% +$13.6M
TWX
38
DELISTED
Time Warner Inc
TWX
$12.7M 1.15%
185,179
+164,798
+809% +$12.9M
PARA
39
DELISTED
Paramount Global Class B
PARA
$12.3M 1.11%
309,311
+286,212
+1,239% +$13.9M
TJX icon
40
TJX Companies
TJX
$178B
$12.2M 1.1%
341,904
+318,978
+1,391% +$11.2M
NKE icon
41
Nike
NKE
$61.9B
$11.8M 1.06%
191,456
+162,462
+560% +$9.19M
TGT icon
42
Target
TGT
$68B
$9.88M 0.89%
+125,652
New +$10M
PRGO icon
43
Perrigo
PRGO
$1.78B
$9.01M 0.81%
57,301
+46,560
+433% +$8.54M
HES
44
DELISTED
Hess
HES
$8.94M 0.81%
178,585
+165,464
+1,261% +$9.47M
EBAY icon
45
eBay
EBAY
$49.8B
$8.8M 0.79%
360,164
+274,583
+321% +$7.38M
MTW icon
46
Manitowoc
MTW
$675M
$7.92M 0.71%
582,659
+569,947
+4,484% +$8.8M
F icon
47
Ford
F
$55.7B
$7.58M 0.68%
558,304
+540,049
+2,958% +$7.72M
ITT icon
48
ITT
ITT
$19.1B
$7.31M 0.66%
21,871
+20,956
+2,290% +$777K
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
$7.11M 0.64%
217,763
+210,131
+2,753% +$7.49M
UVSP icon
50
Univest Financial
UVSP
$1.18B
$6.94M 0.63%
361,082
+353,390
+4,594% +$6.96M
1
2
3 4 5

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KC
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SCM
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Philadelphia Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.