We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$27.1M
AUM Growth
-$1.28B
Cap. Flow
-$1.21B
Cap. Flow %
-4,457.88%
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$492K
2
MGA icon
Magna International
MGA
+$373K
3
SPXC icon
SPX Corp
SPXC
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.2M
2
ABT icon
Abbott
ABT
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
$67K 0.25%
5,940
-172,297
-97% -$15.2M
YORW icon
77
York Water
YORW
$514M
$66.3K 0.24%
1,384
-64,531
-98% -$1.49M
GSK icon
78
GSK
GSK
$106B
$58.9K 0.22%
1,962
-36,962
-95% -$2.08M
PRGO icon
79
Perrigo
PRGO
$1.78B
$58.1K 0.21%
10,741
-98,224
-90% -$18.7M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$56.1K 0.21%
605,380
-485,948
-45% -$13M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$54.4K 0.2%
4,667
-3,713
-44% -$303K
NFG icon
82
National Fuel Gas
NFG
$7.65B
$54.4K 0.2%
3,204
-77,856
-96% -$4.92M
SPXC icon
83
SPX Corp
SPXC
$10.8B
$54K 0.2%
+15,523
New +$303K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$50.6K 0.19%
2,274
-49,116
-96% -$2.21M
BIIB icon
85
Biogen
BIIB
$30.7B
$48.7K 0.18%
19,674
-16,416
-45% -$6.59M
WEN icon
86
Wendy's
WEN
$1.46B
$48.2K 0.18%
543
-100,217
-99% -$1.1M
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47.6K 0.18%
638
-107,562
-99% -$1.38M
STLA icon
88
Stellantis
STLA
$20.8B
$44.8K 0.17%
+998
New +$10.2K
GE icon
89
GE Aerospace
GE
$384B
$44.5K 0.16%
247
-9,215
-97% -$1.2M
BRLI
90
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$44.2K 0.16%
+1,825
New +$65.4K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$41.2K 0.15%
5
-132
-96% -$1.37M
D icon
92
Dominion Energy
D
$59.3B
$39.6K 0.15%
2,646
-37,106
-93% -$2.61M
USB icon
93
US Bancorp
USB
$99.6B
$36.8K 0.14%
1,596
-39,003
-96% -$1.7M
SO icon
94
Southern Company
SO
$107B
$35.4K 0.13%
1,483
-28,397
-95% -$1.24M
MDT icon
95
Medtronic
MDT
$112B
$35.2K 0.13%
+2,608
New +$199K
PFE icon
96
Pfizer
PFE
$153B
$35K 0.13%
1,237
-41,458
-97% -$1.35M
BEN icon
97
Franklin Resources
BEN
$17.2B
$34.9K 0.13%
1,711
-13,382
-89% -$687K
TE
98
DELISTED
TECO ENERGY INC
TE
$33.9K 0.13%
599
-33,301
-98% -$624K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$30.9K 0.11%
501
-30,411
-98% -$472K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$30.7K 0.11%
2,391
-28,641
-92% -$2.24M
2 3
4
5 6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.

  • Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
  • Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
  • Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
  • Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
  • Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.