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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
+6.5%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.46M
2
AIG icon
American International
AIG
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
MMM icon
3M
MMM
+$11.2M
3
EBAY icon
eBay
EBAY
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.82B
$6.11M 0.51%
221,775
-550
-0.2% -$15K
AZZ icon
52
AZZ Inc
AZZ
$4.54B
$5.21M 0.44%
88,030
+8,650
+11% +$483K
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.18M 0.43%
480,570
-178,819
-27% -$1.91M
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.71M 0.39%
+136,739
New +$4.77M
DGICA icon
55
Donegal Group Class A
DGICA
$714M
$4.67M 0.39%
334,880
+64,705
+24% +$906K
TDC icon
56
Teradata
TDC
$2.55B
$4.53M 0.38%
166,742
-14,095
-8% -$398K
SXT icon
57
Sensient Technologies
SXT
$5.53B
$4.12M 0.35%
62,235
-3,015
-5% -$194K
HAIN icon
58
Hain Celestial
HAIN
$53.7M
$3.82M 0.32%
+91,525
New +$4.15M
EXPD icon
59
Expeditors International
EXPD
$23.2B
$3.45M 0.29%
+71,110
New +$3.45M
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$3.31M 0.28%
112,782
-32,750
-23% -$943K
PEP icon
61
PepsiCo
PEP
$190B
$3.29M 0.28%
32,887
-34,902
-51% -$3.48M
GSK icon
62
GSK
GSK
$106B
$3.16M 0.27%
62,584
– –
PGEN icon
63
Precigen
PGEN
$2.59B
$3.13M 0.26%
92,318
+23,030
+33% +$776K
MTW icon
64
Manitowoc
MTW
$675M
$3.09M 0.26%
202,107
-380,552
-65% -$5.39M
DIS icon
65
Walt Disney
DIS
$181B
$3.07M 0.26%
27,135
-9,300
-26% -$1.04M
AMRI
66
DELISTED
Albany Molecular Research Inc
AMRI
$3.06M 0.26%
153,475
+15,025
+11% +$286K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$2.98M 0.25%
+257,500
New +$3.15M
LM
68
DELISTED
Legg Mason, Inc.
LM
$2.97M 0.25%
+67,075
New +$2.87M
DKS icon
69
Dick's Sporting Goods
DKS
$18.7B
$2.75M 0.23%
+70,500
New +$2.96M
NWN icon
70
Northwest Natural Holdings
NWN
$2.12B
$2.71M 0.23%
55,484
-91,702
-62% -$4.41M
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.69M 0.23%
91,800
+10,550
+13% +$313K
D icon
72
Dominion Energy
D
$59.3B
$2.67M 0.22%
39,683
-250
-0.6% -$17.3K
MDT icon
73
Medtronic
MDT
$112B
$2.59M 0.22%
34,366
-700
-2% -$52.7K
RTX icon
74
RTX Corp
RTX
$301B
$2.39M 0.2%
39,565
-286,108
-88% -$17.3M
ILMN icon
75
Illumina
ILMN
$28.4B
$2.34M 0.2%
13,060
-221
-2% -$35.7K
1 2
3
4 5

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Trust Company held 187 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2015 filing shows 20 new, 57 increased, 66 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M. The largest sale was RTX Corp, an estimated $17.3M.

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

  • Philadelphia Trust Company's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M.
  • Philadelphia Trust Company added most to Duke Energy in Q4 2015, an estimated $9.46M increase.
  • Philadelphia Trust Company's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $17.3M.
  • Philadelphia Trust Company fully exited Warner Bros in Q4 2015, selling an estimated $2.33M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 9 in Q4 2015.
  • Philadelphia Trust Company's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.