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
+0.33%
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
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.5M
2
NKE icon
Nike
NKE
+$14.4M
3
CELG
Celgene Corp
CELG
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
TGT icon
Target
TGT
+$13.4M
3
SWK icon
Stanley Black & Decker
SWK
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$1.92M 0.16%
28,044
-1,234
-4% -$82.7K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$1.92M 0.16%
60,187
-52,595
-47% -$1.63M
SMCI icon
78
Super Micro Computer
SMCI
$20.1B
$1.9M 0.16%
557,750
-234,250
-30% -$701K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.87M 0.16%
20,396
+5,248
+35% +$473K
DNBF
80
DELISTED
DNB Financial Corp
DNBF
$1.85M 0.16%
+65,000
New +$1.87M
XOM icon
81
ExxonMobil
XOM
$634B
$1.78M 0.15%
21,340
– –
PGC icon
82
Peapack-Gladstone Financial
PGC
$812M
$1.74M 0.15%
+102,814
New +$1.87M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$1.67M 0.14%
+14,963
New +$1.67M
HURC icon
84
Hurco Companies Inc
HURC
$143M
$1.65M 0.14%
50,025
-1,100
-2% -$30.1K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.63M 0.14%
31,891
+142
+0.4% +$6.92K
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.62M 0.14%
167,220
-313,350
-65% -$3.03M
F icon
87
Ford
F
$55.7B
$1.56M 0.13%
115,265
+23,096
+25% +$291K
WASH icon
88
Washington Trust Bancorp
WASH
$741M
$1.51M 0.13%
40,398
+5,048
+14% +$189K
YORW icon
89
York Water
YORW
$514M
$1.47M 0.13%
48,290
-12,550
-21% -$344K
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.45M 0.12%
+63,250
New +$1.55M
AP icon
91
Ampco-Pittsburgh
AP
$193M
$1.42M 0.12%
102,275
-20,728
-17% -$234K
USB icon
92
US Bancorp
USB
$99.6B
$1.38M 0.12%
33,912
-728
-2% -$29.1K
GE icon
93
GE Aerospace
GE
$384B
$1.36M 0.12%
8,953
-353
-4% -$49.8K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$1.32M 0.11%
32,853
+609
+2% +$24.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.11%
19,874
-490
-2% -$30.9K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$1.27M 0.11%
11,734
+325
+3% +$33.6K
EMR icon
97
Emerson Electric
EMR
$88.3B
$1.24M 0.11%
22,693
+725
+3% +$35K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.1%
32,100
-1,740
-5% -$62.3K
MO icon
99
Altria Group
MO
$114B
$1.18M 0.1%
18,872
-1,200
-6% -$72.6K
ASH icon
100
Ashland
ASH
$3.5B
$1.18M 0.1%
+21,893
New +$1.05M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Trust Company held 207 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2016 filing shows 29 new, 52 increased, 74 reduced and 25 closed positions. Its largest new stake was Celgene Corp: 90,970 shares worth $9.11M. The largest sale was PayPal, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Philadelphia Trust Company's largest Q1 2016 buy was Celgene Corp: 90,970 shares worth $9.11M.
  • Philadelphia Trust Company added most to Medtronic in Q1 2016, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2016 reduction was PayPal, cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Target in Q1 2016, selling an estimated $13.4M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2016.
  • Philadelphia Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Philadelphia Trust Company's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.