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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
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.12B
$6.75M 0.61%
147,186
+138,853
+1,666% +$6.1M
FNFG
52
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.73M 0.61%
659,389
+647,640
+5,512% +$6.14M
CLC
53
DELISTED
Clarcor
CLC
$6.68M 0.6%
140,035
+133,347
+1,994% +$7.55M
RPM icon
54
RPM International
RPM
$15B
$6.62M 0.6%
158,050
+145,630
+1,173% +$6.63M
PEP icon
55
PepsiCo
PEP
$190B
$6.39M 0.58%
67,789
+41,149
+154% +$3.91M
BLMN icon
56
Bloomin' Brands
BLMN
$938M
$5.93M 0.54%
326,485
+318,859
+4,181% +$6.81M
ALSN icon
57
Allison Transmission
ALSN
$9.82B
$5.93M 0.54%
222,325
+220,362
+11,226% +$6.31M
T icon
58
AT&T
T
$163B
$5.7M 0.51%
231,503
+223,086
+2,650% +$5.69M
FNB icon
59
FNB Corp
FNB
$6.75B
$5.32M 0.48%
411,000
+409,536
+27,974% +$5.46M
TDC icon
60
Teradata
TDC
$2.55B
$5.24M 0.47%
180,837
+174,034
+2,558% +$5.58M
SXT icon
61
Sensient Technologies
SXT
$5.53B
$4M 0.36%
65,250
+59,303
+997% +$3.9M
SMCI icon
62
Super Micro Computer
SMCI
$20.1B
$3.91M 0.35%
1,434,250
+1,400,710
+4,176% +$3.73M
AZZ icon
63
AZZ Inc
AZZ
$4.54B
$3.87M 0.35%
79,380
+71,765
+942% +$3.69M
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$3.85M 0.35%
145,532
+141,467
+3,480% +$3.62M
DGICA icon
65
Donegal Group Class A
DGICA
$714M
$3.8M 0.34%
270,175
+268,367
+14,843% +$3.88M
DIS icon
66
Walt Disney
DIS
$181B
$3.72M 0.34%
36,435
+36,186
+14,533% +$3.94M
GSK icon
67
GSK
GSK
$106B
$3.01M 0.27%
62,584
+60,622
+3,090% +$3.16M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$2.92M 0.26%
69,704
+68,876
+8,318% +$2.97M
GILD icon
69
Gilead Sciences
GILD
$165B
$2.82M 0.25%
28,708
+17,537
+157% +$1.95M
D icon
70
Dominion Energy
D
$59.3B
$2.81M 0.25%
39,933
+37,287
+1,409% +$2.62M
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.52M 0.23%
+81,250
New +$2.42M
AMRI
72
DELISTED
Albany Molecular Research Inc
AMRI
$2.41M 0.22%
138,450
+135,706
+4,946% +$2.76M
MDT icon
73
Medtronic
MDT
$112B
$2.35M 0.21%
35,066
+32,458
+1,245% +$2.39M
WBD icon
74
Warner Bros
WBD
$67.1B
$2.33M 0.21%
+89,635
New +$2.65M
ILMN icon
75
Illumina
ILMN
$28.4B
$2.27M 0.21%
13,281
+10,355
+354% +$2.09M
1 2
3
4 5

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BC
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KC
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EWS
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SCM
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Philadelphia Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.