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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
+6.5%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.46M
2
AIG icon
American International
AIG
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
MMM icon
3M
MMM
+$11.2M
3
EBAY icon
eBay
EBAY
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$2.21M 0.19%
29,278
-906
-3% -$65.2K
INTC icon
77
Intel
INTC
$513B
$2.06M 0.17%
59,263
-1,670
-3% -$56.5K
HON icon
78
Honeywell
HON
$78B
$2.05M 0.17%
21,922
+1,764
+9% +$162K
LOW icon
79
Lowe's Companies
LOW
$125B
$2.04M 0.17%
+26,615
New +$1.98M
SMCI icon
80
Super Micro Computer
SMCI
$20.1B
$1.95M 0.16%
792,000
-642,250
-45% -$1.68M
UNFI icon
81
United Natural Foods
UNFI
$2.85B
$1.88M 0.16%
+42,900
New +$2.01M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$1.75M 0.15%
3,205
– –
XOM icon
83
ExxonMobil
XOM
$634B
$1.74M 0.15%
21,340
+15
+0.1% +$1.2K
TKR icon
84
Timken Company
TKR
$9.03B
$1.72M 0.14%
53,595
-3,920
-7% -$118K
SO icon
85
Southern Company
SO
$107B
$1.68M 0.14%
37,647
+2,250
+6% +$102K
NFG icon
86
National Fuel Gas
NFG
$7.65B
$1.66M 0.14%
36,399
-5,500
-13% -$261K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.6M 0.13%
15,148
-13,560
-47% -$1.41M
QCOM icon
88
Qualcomm
QCOM
$176B
$1.55M 0.13%
31,749
-2,935
-8% -$157K
USB icon
89
US Bancorp
USB
$99.6B
$1.52M 0.13%
34,640
-1,418
-4% -$60.6K
YORW icon
90
York Water
YORW
$514M
$1.48M 0.12%
60,840
-5,000
-8% -$118K
WASH icon
91
Washington Trust Bancorp
WASH
$741M
$1.44M 0.12%
+35,350
New +$1.4M
AP icon
92
Ampco-Pittsburgh
AP
$193M
$1.43M 0.12%
123,003
+203
+0.2% +$2.3K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$1.41M 0.12%
32,244
-37,460
-54% -$1.68M
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.37M 0.12%
+41,850
New +$1.38M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.11%
20,364
+100
+0.5% +$6.61K
HURC icon
96
Hurco Companies Inc
HURC
$143M
$1.36M 0.11%
51,125
+2,500
+5% +$66.6K
GE icon
97
GE Aerospace
GE
$384B
$1.34M 0.11%
9,306
-5
-0.1% -$710
F icon
98
Ford
F
$55.7B
$1.32M 0.11%
92,169
-466,135
-83% -$6.75M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.11%
33,840
-720
-2% -$25.8K
VSI
100
DELISTED
Vitamin Shoppe Inc.
VSI
$1.25M 0.11%
41,068
-176,695
-81% -$5.6M
2 3
4
5 6

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Philadelphia Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Trust Company held 187 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2015 filing shows 20 new, 57 increased, 66 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M. The largest sale was RTX Corp, an estimated $17.3M.

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

  • Philadelphia Trust Company's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M.
  • Philadelphia Trust Company added most to Duke Energy in Q4 2015, an estimated $9.46M increase.
  • Philadelphia Trust Company's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $17.3M.
  • Philadelphia Trust Company fully exited Warner Bros in Q4 2015, selling an estimated $2.33M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 9 in Q4 2015.
  • Philadelphia Trust Company's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.