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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
+2.21%
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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.3M
2
LHX icon
L3Harris
LHX
+$11.2M
3
T icon
AT&T
T
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$10.2M
3
FFIV icon
F5
FFIV
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.4B
$17.1M 1.48%
322,873
-119,101
-27% -$6.58M
AMGN icon
27
Amgen
AMGN
$219B
$17M 1.47%
111,535
-13,301
-11% -$2.07M
MDT icon
28
Medtronic
MDT
$110B
$17M 1.47%
195,466
-57,390
-23% -$4.64M
DVN icon
29
Devon Energy
DVN
$47.4B
$16.8M 1.45%
463,665
-19,875
-4% -$674K
GIS icon
30
General Mills
GIS
$19.3B
$16.5M 1.43%
231,126
-34,870
-13% -$2.22M
IBM icon
31
IBM
IBM
$220B
$15.9M 1.38%
109,882
-12,008
-10% -$1.72M
T icon
32
AT&T
T
$162B
$15.8M 1.37%
483,803
+233,792
+94% +$6.96M
FFIV icon
33
F5
FFIV
$23.5B
$15.7M 1.35%
137,515
-66,706
-33% -$7.17M
HXL icon
34
Hexcel
HXL
$7.79B
$15M 1.3%
360,936
-26,465
-7% -$1.16M
GS icon
35
Goldman Sachs
GS
$301B
$14.6M 1.26%
98,356
-11,680
-11% -$1.82M
EMC
36
DELISTED
EMC CORPORATION
EMC
$14.1M 1.22%
520,463
-175,893
-25% -$4.75M
TWX
37
DELISTED
Time Warner Inc
TWX
$12.8M 1.11%
173,962
-11,835
-6% -$875K
PARA
38
DELISTED
Paramount Global Class B
PARA
$12.8M 1.1%
234,652
+29,650
+14% +$1.61M
AXP icon
39
American Express
AXP
$231B
$11.9M 1.03%
195,375
-6,095
-3% -$386K
LHX icon
40
L3Harris
LHX
$53.9B
$11.8M 1.02%
+141,914
New +$11.2M
DUK icon
41
Duke Energy
DUK
$96.6B
$11.5M 0.99%
133,883
-16,751
-11% -$1.34M
BMTC
42
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.9M 0.95%
374,854
+29,029
+8% +$815K
HES
43
DELISTED
Hess
HES
$9.73M 0.84%
161,941
-3,370
-2% -$195K
UVSP icon
44
Univest Financial
UVSP
$1.21B
$8.82M 0.76%
419,669
+36,770
+10% +$732K
DIS icon
45
Walt Disney
DIS
$181B
$8.73M 0.75%
89,206
+39,765
+80% +$3.98M
CELG
46
DELISTED
Celgene Corp
CELG
$7.92M 0.69%
80,326
-10,644
-12% -$1.1M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.61M 0.66%
85,124
+78,545
+1,194% +$6.89M
PRGO icon
48
Perrigo
PRGO
$1.74B
$6.5M 0.56%
71,712
-21,351
-23% -$2.21M
DGICA icon
49
Donegal Group Class A
DGICA
$725M
$6.45M 0.56%
391,309
+18,515
+5% +$286K
EW icon
50
Edwards Lifesciences
EW
$51.5B
$6.45M 0.56%
+193,875
New +$6.63M
1
2
3 4 5

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Philadelphia Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Trust Company held 207 positions worth $1.16B, down 0.95% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q2 2016 filing shows 25 new, 43 increased, 83 reduced and 16 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M. The largest sale was JPMorgan Chase, an estimated $13.1M.

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

  • Philadelphia Trust Company's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M.
  • Philadelphia Trust Company added most to AT&T in Q2 2016, an estimated $6.96M increase.
  • Philadelphia Trust Company's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • Philadelphia Trust Company fully exited Herc Holdings in Q2 2016, selling an estimated $4.35M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2016.
  • Philadelphia Trust Company opened 25 new positions and closed 16 in Q2 2016.
  • Philadelphia Trust Company's portfolio value fell 0.95% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.