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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.82B
$17.7M 1.41%
343,421
-40,030
-10% -$1.92M
FFIV icon
27
F5
FFIV
$22.7B
$17.6M 1.41%
121,954
-3,000
-2% -$406K
CVX icon
28
Chevron
CVX
$366B
$17.4M 1.39%
148,135
-1,567
-1% -$171K
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$16.9M 1.35%
183,645
-31,115
-14% -$2.68M
AIG icon
30
American International
AIG
$41.3B
$16.5M 1.31%
252,098
-17,060
-6% -$1.07M
LW icon
31
Lamb Weston
LW
$7.19B
$15.6M 1.24%
+411,073
New +$14M
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.4M 1.23%
365,169
-10,840
-3% -$383K
PARA
33
DELISTED
Paramount Global Class B
PARA
$15.2M 1.22%
239,250
-6,987
-3% -$414K
NKE icon
34
Nike
NKE
$61.9B
$15.2M 1.21%
298,571
-28,665
-9% -$1.47M
IBM icon
35
IBM
IBM
$224B
$14.9M 1.19%
93,873
+2,780
+3% +$423K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$14.7M 1.17%
5,505,920
+3,678,920
+201% +$7.69M
AMGN icon
37
Amgen
AMGN
$222B
$14.7M 1.17%
100,268
-1,550
-2% -$233K
TJX icon
38
TJX Companies
TJX
$178B
$14.5M 1.15%
384,748
-4,290
-1% -$162K
MDT icon
39
Medtronic
MDT
$112B
$14.5M 1.15%
202,899
+23,420
+13% +$1.84M
UVSP icon
40
Univest Financial
UVSP
$1.18B
$13M 1.04%
421,095
-5,724
-1% -$153K
AXP icon
41
American Express
AXP
$230B
$12.6M 1.01%
170,540
-1,652
-1% -$114K
GIS icon
42
General Mills
GIS
$19.7B
$12.2M 0.98%
198,226
-4,005
-2% -$248K
LHX icon
43
L3Harris
LHX
$53.4B
$11.8M 0.94%
115,325
+8,701
+8% +$860K
HES
44
DELISTED
Hess
HES
$11.6M 0.93%
186,345
+33,879
+22% +$1.85M
DF
45
DELISTED
Dean Foods Company
DF
$10.8M 0.86%
496,434
-22,096
-4% -$420K
T icon
46
AT&T
T
$163B
$10.2M 0.82%
318,752
-43,984
-12% -$1.3M
FNB icon
47
FNB Corp
FNB
$6.75B
$9.84M 0.79%
613,841
+103,936
+20% +$1.48M
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$9.8M 0.78%
85,867
+82,205
+2,245% +$9.54M
DUK icon
49
Duke Energy
DUK
$97.3B
$9.41M 0.75%
121,210
+1,750
+1% +$134K
HWM icon
50
Howmet Aerospace
HWM
$112B
$9.21M 0.74%
+647,937
New +$9.74M
1
2
3 4 5

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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.