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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
+6.5%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.46M
2
AIG icon
American International
AIG
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
MMM icon
3M
MMM
+$11.2M
3
EBAY icon
eBay
EBAY
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$19.5M 1.63%
216,168
-8,026
-4% -$724K
AMGN icon
27
Amgen
AMGN
$222B
$18.9M 1.58%
116,711
-38,177
-25% -$6M
HXL icon
28
Hexcel
HXL
$7.82B
$18.8M 1.57%
402,616
+52,337
+15% +$2.42M
DVN icon
29
Devon Energy
DVN
$47.3B
$18.3M 1.53%
498,006
-13,790
-3% -$566K
JPM icon
30
JPMorgan Chase
JPM
$950B
$17.2M 1.44%
259,342
-7,565
-3% -$493K
IBM icon
31
IBM
IBM
$224B
$16.7M 1.4%
126,200
+5,914
+5% +$795K
CAG icon
32
Conagra Brands
CAG
$7.23B
$16.2M 1.36%
498,784
-39,810
-7% -$1.27M
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$16M 1.34%
149,104
-12,240
-8% -$1.29M
PARA
34
DELISTED
Paramount Global Class B
PARA
$15.7M 1.31%
329,251
+19,940
+6% +$936K
FFIV icon
35
F5
FFIV
$22.7B
$15.4M 1.29%
155,760
+22,543
+17% +$2.44M
TJX icon
36
TJX Companies
TJX
$178B
$14.5M 1.22%
409,804
+67,900
+20% +$2.42M
HRI icon
37
Herc Holdings
HRI
$5.61B
$14.4M 1.21%
316,946
-443
-0.1% -$22.2K
TGT icon
38
Target
TGT
$68B
$13.4M 1.12%
184,292
+58,640
+47% +$4.38M
RPM icon
39
RPM International
RPM
$15B
$13.3M 1.11%
296,495
+138,445
+88% +$6.24M
TWX
40
DELISTED
Time Warner Inc
TWX
$13.2M 1.11%
200,744
+15,565
+8% +$1.09M
NKE icon
41
Nike
NKE
$61.9B
$11.7M 0.98%
155,527
-35,929
-19% -$2.32M
DUK icon
42
Duke Energy
DUK
$97.3B
$10.7M 0.9%
151,765
+134,590
+784% +$9.46M
PRGO icon
43
Perrigo
PRGO
$1.78B
$10.3M 0.87%
70,592
+13,291
+23% +$2.04M
GS icon
44
Goldman Sachs
GS
$303B
$9.88M 0.83%
54,671
+42,118
+336% +$7.83M
HES
45
DELISTED
Hess
HES
$9.13M 0.77%
174,517
-4,068
-2% -$231K
CLC
46
DELISTED
Clarcor
CLC
$8.76M 0.73%
168,592
+28,557
+20% +$1.43M
MMM icon
47
3M
MMM
$94.3B
$8.25M 0.69%
64,293
-86,874
-57% -$11.2M
FNB icon
48
FNB Corp
FNB
$6.75B
$7.86M 0.66%
550,875
+139,875
+34% +$1.91M
UVSP icon
49
Univest Financial
UVSP
$1.18B
$7.72M 0.65%
369,939
+8,857
+2% +$179K
T icon
50
AT&T
T
$163B
$7.22M 0.6%
282,808
+51,305
+22% +$1.3M
1
2
3 4 5

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Philadelphia Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Trust Company held 187 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2015 filing shows 20 new, 57 increased, 66 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M. The largest sale was RTX Corp, an estimated $17.3M.

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

  • Philadelphia Trust Company's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M.
  • Philadelphia Trust Company added most to Duke Energy in Q4 2015, an estimated $9.46M increase.
  • Philadelphia Trust Company's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $17.3M.
  • Philadelphia Trust Company fully exited Warner Bros in Q4 2015, selling an estimated $2.33M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 9 in Q4 2015.
  • Philadelphia Trust Company's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.