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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
-1%
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
$27.1M
AUM Growth
-$1.28B
Cap. Flow
-$1.21B
Cap. Flow %
-4,457.88%
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$492K
2
MGA icon
Magna International
MGA
+$373K
3
SPXC icon
SPX Corp
SPXC
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.2M
2
ABT icon
Abbott
ABT
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$4.54B
$147K 0.54%
7,615
-157,055
-95% -$7.64M
PGEN icon
52
Precigen
PGEN
$2.59B
$143K 0.53%
7,018
-87,738
-93% -$3.7M
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
$136K 0.5%
2,744
-120,706
-98% -$2.33M
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$136K 0.5%
14,265
-121,543
-89% -$12.4M
NKE icon
55
Nike
NKE
$61.9B
$134K 0.5%
28,994
-241,428
-89% -$12.4M
TKR icon
56
Timken Company
TKR
$9.03B
$133K 0.49%
4,853
-151,465
-97% -$6.04M
MNKD icon
57
MannKind Corp
MNKD
$1.32B
$126K 0.46%
143
-9,557
-99% -$244K
AP icon
58
Ampco-Pittsburgh
AP
$193M
$124K 0.46%
1,873
-113,642
-98% -$1.84M
FFIV icon
59
F5
FFIV
$22.7B
$123K 0.45%
14,813
-71,480
-83% -$8.79M
MMM icon
60
3M
MMM
$94.3B
$121K 0.45%
22,276
-125,901
-85% -$16.9M
MGA icon
61
Magna International
MGA
$18.8B
$120K 0.44%
+6,710
New +$373K
DGICA icon
62
Donegal Group Class A
DGICA
$714M
$119K 0.44%
+1,808
New +$27.4K
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$113K 0.42%
+33,540
New +$110K
IBM icon
64
IBM
IBM
$224B
$109K 0.4%
18,536
-96,357
-84% -$15.5M
CLC
65
DELISTED
Clarcor
CLC
$107K 0.4%
6,688
-71,984
-91% -$4.58M
FNB icon
66
FNB Corp
FNB
$6.75B
$102K 0.38%
1,464
-261,361
-99% -$3.54M
CELG
67
DELISTED
Celgene Corp
CELG
$102K 0.37%
11,752
-49,601
-81% -$5.67M
NVDA icon
68
NVIDIA
NVDA
$5.42T
$100K 0.37%
80,480
-9,258,920
-99% -$5.02M
GILD icon
69
Gilead Sciences
GILD
$165B
$95.4K 0.35%
11,171
-173,906
-94% -$19M
INTC icon
70
Intel
INTC
$513B
$87.7K 0.32%
2,668
-85,761
-97% -$2.77M
SXT icon
71
Sensient Technologies
SXT
$5.53B
$87K 0.32%
5,947
-89,928
-94% -$6.11M
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$79.5K 0.29%
777
-141,588
-99% -$1.35M
TTEK icon
73
Tetra Tech
TTEK
$9.07B
$72.1K 0.27%
9,250
-317,720
-97% -$1.63M
DRI icon
74
Darden Restaurants
DRI
$24.4B
$67.9K 0.25%
5,398
-164,738
-97% -$9.75M
ALSN icon
75
Allison Transmission
ALSN
$9.82B
$67.1K 0.25%
+1,963
New +$61K
1 2
3
4 5

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KC
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EWS
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SCM
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IHG
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Philadelphia Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.

  • Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
  • Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
  • Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
  • Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
  • Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.