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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
+5.79%
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
+$258K
Cap. Flow
-$70.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
LDOS icon
Leidos
LDOS
+$13.2M
3
AA icon
Alcoa
AA
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.56M
5
HAIN icon
Hain Celestial
HAIN
+$4.22M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15M
2
EMC
EMC CORPORATION
EMC
+$14.1M
3
ABT icon
Abbott
ABT
+$8.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.76M
5
DD
Du Pont De Nemours E I
DD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.65%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
51
Donegal Group Class A
DGICA
$714M
$6.86M 0.59%
425,534
+34,225
+9% +$557K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$6.5M 0.56%
57,684
+20,875
+57% +$2.37M
AA icon
53
Alcoa
AA
$13.2B
$6.5M 0.56%
266,756
+233,756
+708% +$5.7M
HAIN icon
54
Hain Celestial
HAIN
$53.7M
$6.45M 0.56%
181,323
+96,200
+113% +$4.22M
FNB icon
55
FNB Corp
FNB
$6.75B
$6.27M 0.54%
509,905
+53,560
+12% +$662K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.41M 0.47%
155,035
+6,855
+5% +$239K
WDC icon
57
Western Digital
WDC
$150B
$5.39M 0.47%
121,981
+1,863
+2% +$70.2K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.07M 0.44%
165,300
– –
ALSN icon
59
Allison Transmission
ALSN
$9.82B
$5.06M 0.44%
176,335
-30,960
-15% -$873K
CELG
60
DELISTED
Celgene Corp
CELG
$4.84M 0.42%
46,326
-34,000
-42% -$3.68M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.53M 0.39%
56,000
+250
+0.4% +$20.2K
GSK icon
62
GSK
GSK
$106B
$4.2M 0.36%
77,812
+16,148
+26% +$885K
CLC
63
DELISTED
Clarcor
CLC
$4.05M 0.35%
62,350
-22,125
-26% -$1.4M
MMM icon
64
3M
MMM
$94.3B
$3.79M 0.33%
25,758
-617
-2% -$92.1K
TDC icon
65
Teradata
TDC
$2.55B
$3.64M 0.31%
117,397
-15,081
-11% -$449K
AZZ icon
66
AZZ Inc
AZZ
$4.54B
$3.63M 0.31%
55,605
-3,225
-5% -$206K
CALM icon
67
Cal-Maine
CALM
$3.99B
$3.56M 0.31%
92,460
+48,095
+108% +$2.07M
MAGN
68
Magnera Corp
MAGN
$460M
$3.55M 0.31%
12,600
+7,658
+155% +$2.13M
PGEN icon
69
Precigen
PGEN
$2.59B
$3.33M 0.29%
120,031
+15,201
+15% +$402K
D icon
70
Dominion Energy
D
$59.3B
$3.17M 0.27%
42,728
-9
-0% -$686
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$3.16M 0.27%
24,640
-9,675
-28% -$1.24M
NVDA icon
72
NVIDIA
NVDA
$5.42T
$3.13M 0.27%
1,827,000
-150,000
-8% -$222K
JPM icon
73
JPMorgan Chase
JPM
$950B
$3.07M 0.27%
46,137
-144
-0.3% -$9.39K
PEP icon
74
PepsiCo
PEP
$190B
$3.02M 0.26%
27,799
-661
-2% -$71.2K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$2.94M 0.25%
178,275
-3,975
-2% -$58.9K
1 2
3
4 5

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Philadelphia Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Trust Company held 217 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q3 2016, closing 14 positions and reducing 86 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dell worth $2.72M.

  • Philadelphia Trust Company's largest Q3 2016 buy was Dell: 202,848 shares worth $2.72M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $14M increase.
  • Philadelphia Trust Company's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $15M.
  • Philadelphia Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.1M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2016.
  • Philadelphia Trust Company opened 26 new positions and closed 14 in Q3 2016.
  • Philadelphia Trust Company's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.