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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
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
76
Precigen
PGEN
$2.59B
$2.18M 0.2%
69,288
+62,270
+887% +$3.04M
GS icon
77
Goldman Sachs
GS
$303B
$2.18M 0.2%
+12,553
New +$2.46M
NFG icon
78
National Fuel Gas
NFG
$7.65B
$2.09M 0.19%
41,899
+38,695
+1,208% +$2.09M
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$1.99M 0.18%
30,184
+27,793
+1,162% +$1.94M
QCOM icon
80
Qualcomm
QCOM
$176B
$1.86M 0.17%
34,684
+13,117
+61% +$779K
INTC icon
81
Intel
INTC
$513B
$1.84M 0.17%
60,933
+58,265
+2,184% +$1.68M
OA
82
DELISTED
Orbital ATK, Inc.
OA
$1.75M 0.16%
24,320
+22,848
+1,552% +$1.7M
HON icon
83
Honeywell
HON
$78B
$1.72M 0.15%
20,158
+17,988
+829% +$1.64M
XOM icon
84
ExxonMobil
XOM
$634B
$1.59M 0.14%
21,325
+19,899
+1,395% +$1.53M
SO icon
85
Southern Company
SO
$107B
$1.58M 0.14%
35,397
+33,914
+2,287% +$1.49M
TKR icon
86
Timken Company
TKR
$9.03B
$1.58M 0.14%
57,515
+52,662
+1,085% +$1.68M
A icon
87
Agilent Technologies
A
$41.2B
$1.56M 0.14%
45,320
+28,604
+171% +$1.08M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.13%
3,205
+1,075
+50% +$577K
USB icon
89
US Bancorp
USB
$99.6B
$1.48M 0.13%
36,058
+34,462
+2,159% +$1.49M
YORW icon
90
York Water
YORW
$514M
$1.38M 0.13%
65,840
+64,456
+4,657% +$1.37M
AP icon
91
Ampco-Pittsburgh
AP
$193M
$1.34M 0.12%
122,800
+120,927
+6,456% +$1.53M
HURC icon
92
Hurco Companies Inc
HURC
$143M
$1.28M 0.12%
48,625
+48,034
+8,128% +$1.48M
DUK icon
93
Duke Energy
DUK
$97.3B
$1.24M 0.11%
17,175
+15,973
+1,329% +$1.16M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.11%
20,264
+18,912
+1,399% +$1.2M
ABBV icon
95
AbbVie
ABBV
$435B
$1.18M 0.11%
21,709
+20,394
+1,551% +$1.33M
PFE icon
96
Pfizer
PFE
$153B
$1.14M 0.1%
38,378
+37,141
+3,003% +$1.19M
GE icon
97
GE Aerospace
GE
$384B
$1.13M 0.1%
9,311
+9,064
+3,670% +$1.11M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$1.12M 0.1%
12,028
+11,166
+1,295% +$1.08M
CVC
99
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.12M 0.1%
34,397
+29,329
+579% +$799K
TTEK icon
100
Tetra Tech
TTEK
$9.07B
$1.08M 0.1%
221,720
+212,470
+2,297% +$1.09M
2 3
4
5 6

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.