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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
+0.33%
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
$1.17B
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
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$18.3M 1.57%
588,098
-42,107
-7% -$1.32M
IBM icon
27
IBM
IBM
$224B
$17.6M 1.51%
121,890
-4,310
-3% -$551K
GS icon
28
Goldman Sachs
GS
$303B
$17.3M 1.48%
110,036
+55,365
+101% +$8.56M
CAG icon
29
Conagra Brands
CAG
$7.23B
$16.9M 1.45%
487,808
-10,976
-2% -$356K
HXL icon
30
Hexcel
HXL
$7.82B
$16.9M 1.45%
387,401
-15,215
-4% -$639K
GIS icon
31
General Mills
GIS
$19.7B
$16.9M 1.44%
265,996
-127,899
-32% -$7.43M
CIT
32
DELISTED
CIT Group Inc.
CIT
$16.8M 1.44%
541,921
-27,435
-5% -$865K
CVX icon
33
Chevron
CVX
$366B
$16.7M 1.43%
174,619
-41,549
-19% -$3.63M
TJX icon
34
TJX Companies
TJX
$178B
$15.6M 1.34%
398,074
-11,730
-3% -$426K
JPM icon
35
JPMorgan Chase
JPM
$950B
$15.2M 1.3%
256,781
-2,561
-1% -$150K
TWX
36
DELISTED
Time Warner Inc
TWX
$13.5M 1.15%
185,797
-14,947
-7% -$1.03M
DVN icon
37
Devon Energy
DVN
$47.3B
$13.3M 1.14%
483,540
-14,466
-3% -$352K
AXP icon
38
American Express
AXP
$230B
$12.4M 1.06%
201,470
-117,715
-37% -$6.85M
DUK icon
39
Duke Energy
DUK
$97.3B
$12.2M 1.04%
150,634
-1,131
-0.7% -$85.6K
PRGO icon
40
Perrigo
PRGO
$1.78B
$11.9M 1.02%
93,063
+22,471
+32% +$3.07M
PARA
41
DELISTED
Paramount Global Class B
PARA
$11.3M 0.97%
205,002
-124,249
-38% -$6.05M
HAR
42
DELISTED
Harman International Industries
HAR
$9.2M 0.79%
+103,270
New +$8.2M
CELG
43
DELISTED
Celgene Corp
CELG
$9.11M 0.78%
+90,970
New +$9.37M
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.9M 0.76%
345,825
+254,025
+277% +$6.6M
HES
45
DELISTED
Hess
HES
$8.7M 0.75%
165,311
-9,206
-5% -$407K
UVSP icon
46
Univest Financial
UVSP
$1.18B
$7.47M 0.64%
382,899
+12,960
+4% +$251K
CLC
47
DELISTED
Clarcor
CLC
$7.46M 0.64%
129,125
-39,467
-23% -$1.95M
T icon
48
AT&T
T
$163B
$7.4M 0.63%
250,011
-32,797
-12% -$908K
FNB icon
49
FNB Corp
FNB
$6.75B
$6.8M 0.58%
522,750
-28,125
-5% -$350K
HAIN icon
50
Hain Celestial
HAIN
$53.7M
$6.01M 0.52%
147,025
+55,500
+61% +$2.08M
1
2
3 4 5

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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.