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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
+0.33%
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
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.5M
2
NKE icon
Nike
NKE
+$14.4M
3
CELG
Celgene Corp
CELG
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
TGT icon
Target
TGT
+$13.4M
3
SWK icon
Stanley Black & Decker
SWK
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.82B
$5.95M 0.51%
220,340
-1,435
-0.6% -$34.8K
DGICA icon
52
Donegal Group Class A
DGICA
$714M
$5.36M 0.46%
372,794
+37,914
+11% +$540K
ETN icon
53
Eaton
ETN
$174B
$5.02M 0.43%
+80,225
New +$4.43M
DIS icon
54
Walt Disney
DIS
$181B
$4.91M 0.42%
49,441
+22,306
+82% +$2.15M
HRI icon
55
Herc Holdings
HRI
$5.61B
$4.35M 0.37%
137,757
-179,189
-57% -$5.26M
EPAC icon
56
Enerpac Tool Group
EPAC
$1.93B
$4.27M 0.37%
+172,825
New +$3.98M
CALM icon
57
Cal-Maine
CALM
$3.99B
$4.23M 0.36%
+81,560
New +$4.07M
TDC icon
58
Teradata
TDC
$2.55B
$4.12M 0.35%
157,118
-9,624
-6% -$238K
AZZ icon
59
AZZ Inc
AZZ
$4.54B
$4.07M 0.35%
71,930
-16,100
-18% -$836K
UNFI icon
60
United Natural Foods
UNFI
$2.85B
$3.95M 0.34%
98,055
+55,155
+129% +$2.04M
GSK icon
61
GSK
GSK
$106B
$3.29M 0.28%
64,904
+2,320
+4% +$116K
D icon
62
Dominion Energy
D
$59.3B
$3.25M 0.28%
43,207
+3,524
+9% +$249K
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$3.14M 0.27%
+153,780
New +$3.23M
PEP icon
64
PepsiCo
PEP
$190B
$3.01M 0.26%
29,376
-3,511
-11% -$347K
PGEN icon
65
Precigen
PGEN
$2.59B
$2.95M 0.25%
87,753
-4,565
-5% -$144K
WDC icon
66
Western Digital
WDC
$150B
$2.93M 0.25%
+82,158
New +$2.94M
RTX icon
67
RTX Corp
RTX
$301B
$2.77M 0.24%
43,917
+4,352
+11% +$252K
AMRI
68
DELISTED
Albany Molecular Research Inc
AMRI
$2.75M 0.24%
179,600
+26,125
+17% +$409K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$2.66M 0.23%
+21,990
New +$2.52M
MMM icon
70
3M
MMM
$94.3B
$2.53M 0.22%
18,159
-46,134
-72% -$5.93M
PETS icon
71
PetMed Express
PETS
$42.3M
$2.45M 0.21%
136,740
+109,790
+407% +$1.88M
ILMN icon
72
Illumina
ILMN
$28.4B
$2.2M 0.19%
13,955
+895
+7% +$137K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$1.98M 0.17%
18,810
-130,294
-87% -$12.6M
SO icon
74
Southern Company
SO
$107B
$1.97M 0.17%
38,047
+400
+1% +$19.5K
INTC icon
75
Intel
INTC
$513B
$1.94M 0.17%
60,068
+805
+1% +$24.7K
1 2
3
4 5

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Philadelphia Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Trust Company held 207 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2016 filing shows 29 new, 52 increased, 74 reduced and 25 closed positions. Its largest new stake was Celgene Corp: 90,970 shares worth $9.11M. The largest sale was PayPal, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Philadelphia Trust Company's largest Q1 2016 buy was Celgene Corp: 90,970 shares worth $9.11M.
  • Philadelphia Trust Company added most to Medtronic in Q1 2016, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2016 reduction was PayPal, cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Target in Q1 2016, selling an estimated $13.4M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2016.
  • Philadelphia Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Philadelphia Trust Company's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.