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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
+5.79%
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
+$258K
Cap. Flow
-$70.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
LDOS icon
Leidos
LDOS
+$13.2M
3
AA icon
Alcoa
AA
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.56M
5
HAIN icon
Hain Celestial
HAIN
+$4.22M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15M
2
EMC
EMC CORPORATION
EMC
+$14.1M
3
ABT icon
Abbott
ABT
+$8.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.76M
5
DD
Du Pont De Nemours E I
DD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.65%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$17M 1.47%
101,818
-9,717
-9% -$1.64M
RPM icon
27
RPM International
RPM
$15B
$16.9M 1.46%
315,050
-33,961
-10% -$1.8M
AIG icon
28
American International
AIG
$41.3B
$16M 1.38%
269,158
-53,715
-17% -$3.07M
FFIV icon
29
F5
FFIV
$22.7B
$15.6M 1.35%
124,954
-12,561
-9% -$1.52M
MDT icon
30
Medtronic
MDT
$112B
$15.5M 1.34%
179,479
-15,987
-8% -$1.39M
CVX icon
31
Chevron
CVX
$366B
$15.4M 1.33%
149,702
-16,139
-10% -$1.65M
LDOS icon
32
Leidos
LDOS
$17.3B
$15.3M 1.32%
353,655
+291,465
+469% +$13.2M
TJX icon
33
TJX Companies
TJX
$178B
$14.5M 1.26%
389,038
-97,606
-20% -$3.82M
GS icon
34
Goldman Sachs
GS
$303B
$14.4M 1.25%
89,316
-9,040
-9% -$1.47M
IBM icon
35
IBM
IBM
$224B
$13.8M 1.2%
91,093
-18,789
-17% -$2.85M
PARA
36
DELISTED
Paramount Global Class B
PARA
$13.5M 1.17%
246,237
+11,585
+5% +$615K
GIS icon
37
General Mills
GIS
$19.7B
$12.9M 1.12%
202,231
-28,895
-13% -$2.01M
TWX
38
DELISTED
Time Warner Inc
TWX
$12.3M 1.07%
155,071
-18,891
-11% -$1.48M
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$12M 1.04%
376,009
+1,155
+0.3% +$35.3K
T icon
40
AT&T
T
$163B
$11.1M 0.96%
362,736
-121,067
-25% -$3.83M
AXP icon
41
American Express
AXP
$230B
$11M 0.95%
172,192
-23,183
-12% -$1.49M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.9M 0.94%
121,289
+36,165
+42% +$3.24M
UVSP icon
43
Univest Financial
UVSP
$1.18B
$9.97M 0.86%
426,819
+7,150
+2% +$159K
LHX icon
44
L3Harris
LHX
$53.4B
$9.77M 0.84%
106,624
-35,290
-25% -$3.14M
DUK icon
45
Duke Energy
DUK
$97.3B
$9.56M 0.83%
119,460
-14,423
-11% -$1.19M
DIS icon
46
Walt Disney
DIS
$181B
$9.12M 0.79%
98,186
+8,980
+10% +$860K
DF
47
DELISTED
Dean Foods Company
DF
$8.5M 0.74%
518,530
+195,540
+61% +$3.42M
PRGO icon
48
Perrigo
PRGO
$1.78B
$8.49M 0.73%
92,012
+20,300
+28% +$1.87M
HES
49
DELISTED
Hess
HES
$8.18M 0.71%
152,466
-9,475
-6% -$508K
HAR
50
DELISTED
Harman International Industries
HAR
$7.21M 0.62%
85,325
+5,745
+7% +$472K
1
2
3 4 5

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Philadelphia Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Trust Company held 217 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q3 2016, closing 14 positions and reducing 86 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dell worth $2.72M.

  • Philadelphia Trust Company's largest Q3 2016 buy was Dell: 202,848 shares worth $2.72M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $14M increase.
  • Philadelphia Trust Company's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $15M.
  • Philadelphia Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.1M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2016.
  • Philadelphia Trust Company opened 26 new positions and closed 14 in Q3 2016.
  • Philadelphia Trust Company's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.