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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
+2.21%
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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.3M
2
LHX icon
L3Harris
LHX
+$11.2M
3
T icon
AT&T
T
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$10.2M
3
FFIV icon
F5
FFIV
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$5.96M 0.52%
+739,250
New +$6.43M
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$5.89M 0.51%
+75,225
New +$6.45M
ALSN icon
53
Allison Transmission
ALSN
$9.82B
$5.85M 0.51%
207,295
-13,045
-6% -$362K
DF
54
DELISTED
Dean Foods Company
DF
$5.84M 0.51%
322,990
+272,240
+536% +$4.83M
FNB icon
55
FNB Corp
FNB
$6.75B
$5.72M 0.5%
456,345
-66,405
-13% -$859K
HAR
56
DELISTED
Harman International Industries
HAR
$5.71M 0.49%
79,580
-23,690
-23% -$1.85M
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.17M 0.45%
+148,180
New +$5.1M
CLC
58
DELISTED
Clarcor
CLC
$5.14M 0.44%
84,475
-44,650
-35% -$2.61M
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.09M 0.44%
165,300
+151,550
+1,102% +$4.63M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.69M 0.41%
43,808
+36,308
+484% +$3.85M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.52M 0.39%
+55,750
New +$4.49M
WDC icon
62
Western Digital
WDC
$150B
$4.29M 0.37%
120,118
+37,960
+46% +$1.25M
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$4.26M 0.37%
34,315
+12,325
+56% +$1.51M
HAIN icon
64
Hain Celestial
HAIN
$53.7M
$4.24M 0.37%
85,123
-61,902
-42% -$2.87M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$4.19M 0.36%
36,809
+21,846
+146% +$2.46M
HTZ
66
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.19M 0.36%
+435,206
New +$16.3M
MMM icon
67
3M
MMM
$94.3B
$3.86M 0.33%
26,375
+8,216
+45% +$1.16M
AZZ icon
68
AZZ Inc
AZZ
$4.54B
$3.53M 0.31%
58,830
-13,100
-18% -$750K
GSK icon
69
GSK
GSK
$106B
$3.34M 0.29%
61,664
-3,240
-5% -$171K
D icon
70
Dominion Energy
D
$59.3B
$3.33M 0.29%
42,737
-470
-1% -$34.1K
TDC icon
71
Teradata
TDC
$2.55B
$3.32M 0.29%
132,478
-24,640
-16% -$654K
PEP icon
72
PepsiCo
PEP
$190B
$3.02M 0.26%
28,460
-916
-3% -$94.5K
LDOS icon
73
Leidos
LDOS
$17.3B
$2.98M 0.26%
+62,190
New +$3.08M
JPM icon
74
JPMorgan Chase
JPM
$950B
$2.88M 0.25%
46,281
-210,500
-82% -$13.1M
PGEN icon
75
Precigen
PGEN
$2.59B
$2.56M 0.22%
104,830
+17,077
+19% +$484K
1 2
3
4 5

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Philadelphia Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Trust Company held 207 positions worth $1.16B, down 0.95% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q2 2016 filing shows 25 new, 43 increased, 83 reduced and 16 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M. The largest sale was JPMorgan Chase, an estimated $13.1M.

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

  • Philadelphia Trust Company's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M.
  • Philadelphia Trust Company added most to AT&T in Q2 2016, an estimated $6.96M increase.
  • Philadelphia Trust Company's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • Philadelphia Trust Company fully exited Herc Holdings in Q2 2016, selling an estimated $4.35M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2016.
  • Philadelphia Trust Company opened 25 new positions and closed 16 in Q2 2016.
  • Philadelphia Trust Company's portfolio value fell 0.95% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.