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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
51
Donegal Group Class A
DGICA
$714M
$8.46M 0.68%
484,113
+58,579
+14% +$948K
VLO icon
52
Valero Energy
VLO
$85.9B
$8.4M 0.67%
123,009
+117,649
+2,195% +$7.24M
PRGO icon
53
Perrigo
PRGO
$1.78B
$7.84M 0.63%
94,190
+2,178
+2% +$189K
DIS icon
54
Walt Disney
DIS
$181B
$7.69M 0.61%
73,761
-24,425
-25% -$2.38M
AZZ icon
55
AZZ Inc
AZZ
$4.54B
$7.56M 0.6%
118,343
+62,738
+113% +$3.79M
CELG
56
DELISTED
Celgene Corp
CELG
$7.23M 0.58%
62,461
+16,135
+35% +$1.8M
KHC icon
57
Kraft Heinz
KHC
$30B
$7.23M 0.58%
82,753
-133,812
-62% -$11.4M
INTC icon
58
Intel
INTC
$513B
$6.83M 0.55%
188,377
+168,527
+849% +$6.03M
TSN icon
59
Tyson Foods
TSN
$20.4B
$6.73M 0.54%
+109,097
New +$7.17M
HAIN icon
60
Hain Celestial
HAIN
$53.7M
$6.68M 0.53%
171,103
-10,220
-6% -$383K
ITT icon
61
ITT
ITT
$19.1B
$6.59M 0.53%
170,816
+151,025
+763% +$5.69M
QCOM icon
62
Qualcomm
QCOM
$176B
$6.22M 0.5%
95,370
+66,045
+225% +$4.44M
VSM
63
DELISTED
Versum Materials, Inc.
VSM
$5.87M 0.47%
+209,254
New +$5.21M
VVV icon
64
Valvoline
VVV
$4.51B
$5.66M 0.45%
+263,410
New +$5.58M
WDC icon
65
Western Digital
WDC
$150B
$5.21M 0.42%
101,335
-20,646
-17% -$952K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.13M 0.41%
59,914
-61,375
-51% -$5.34M
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5M 0.4%
147,535
-7,500
-5% -$257K
MAGN
68
Magnera Corp
MAGN
$460M
$4.79M 0.38%
15,418
+2,818
+22% +$815K
CALM icon
69
Cal-Maine
CALM
$3.99B
$4.58M 0.37%
103,605
+11,145
+12% +$444K
WBD icon
70
Warner Bros
WBD
$67.1B
$4.26M 0.34%
155,400
+74,500
+92% +$2.02M
JPM icon
71
JPMorgan Chase
JPM
$950B
$4.03M 0.32%
46,692
+555
+1% +$42.3K
CLC
72
DELISTED
Clarcor
CLC
$3.62M 0.29%
43,925
-18,425
-30% -$1.3M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 0.28%
43,750
-12,250
-22% -$980K
OA
74
DELISTED
Orbital ATK, Inc.
OA
$3.46M 0.28%
39,410
+8,786
+29% +$715K
JBSS icon
75
John B. Sanfilippo & Son
JBSS
$972M
$3.31M 0.26%
47,000
-5,000
-10% -$307K
1 2
3
4 5

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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.