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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
+2.21%
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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.3M
2
LHX icon
L3Harris
LHX
+$11.2M
3
T icon
AT&T
T
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$10.2M
3
FFIV icon
F5
FFIV
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
$2.45M 0.21%
182,250
+2,650
+1% +$38.7K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$2.32M 0.2%
1,977,000
+1,366,600
+224% +$1.41M
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.31M 0.2%
+75,000
New +$2.3M
RTX icon
79
RTX Corp
RTX
$301B
$2.24M 0.19%
34,748
-9,169
-21% -$587K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$2.08M 0.18%
27,539
-505
-2% -$37.7K
EPAC icon
81
Enerpac Tool Group
EPAC
$1.93B
$2.05M 0.18%
90,790
-82,035
-47% -$2.11M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$2.03M 0.18%
18,275
-535
-3% -$59.5K
SMCI icon
83
Super Micro Computer
SMCI
$20.1B
$2M 0.17%
803,500
+245,750
+44% +$675K
PGC icon
84
Peapack-Gladstone Financial
PGC
$812M
$1.98M 0.17%
107,039
+4,225
+4% +$77.7K
CALM icon
85
Cal-Maine
CALM
$3.99B
$1.97M 0.17%
44,365
-37,195
-46% -$1.75M
JBSS icon
86
John B. Sanfilippo & Son
JBSS
$972M
$1.95M 0.17%
+45,800
New +$2.5M
ZTS icon
87
Zoetis
ZTS
$30B
$1.87M 0.16%
+39,475
New +$1.86M
ILMN icon
88
Illumina
ILMN
$28.4B
$1.84M 0.16%
13,479
-476
-3% -$67.6K
DNBF
89
DELISTED
DNB Financial Corp
DNBF
$1.68M 0.15%
71,205
+6,205
+10% +$165K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.66M 0.14%
30,987
-904
-3% -$47.6K
XOM icon
91
ExxonMobil
XOM
$634B
$1.63M 0.14%
17,340
-4,000
-19% -$354K
HURC icon
92
Hurco Companies Inc
HURC
$143M
$1.56M 0.13%
56,025
+6,000
+12% +$189K
WASH icon
93
Washington Trust Bancorp
WASH
$741M
$1.53M 0.13%
40,398
– –
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.5M 0.13%
71,600
+8,350
+13% +$189K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.49M 0.13%
32,728
-125
-0.4% -$5.45K
YORW icon
96
York Water
YORW
$514M
$1.48M 0.13%
46,165
-2,125
-4% -$62.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.13%
19,874
– –
PETS icon
98
PetMed Express
PETS
$42.3M
$1.43M 0.12%
76,024
-60,716
-44% -$1.12M
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.42M 0.12%
11,734
– –
PFE icon
100
Pfizer
PFE
$153B
$1.42M 0.12%
42,389
+1,118
+3% +$35.7K
2 3
4
5 6

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Philadelphia Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Trust Company held 207 positions worth $1.16B, down 0.95% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q2 2016 filing shows 25 new, 43 increased, 83 reduced and 16 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M. The largest sale was JPMorgan Chase, an estimated $13.1M.

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

  • Philadelphia Trust Company's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M.
  • Philadelphia Trust Company added most to AT&T in Q2 2016, an estimated $6.96M increase.
  • Philadelphia Trust Company's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • Philadelphia Trust Company fully exited Herc Holdings in Q2 2016, selling an estimated $4.35M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2016.
  • Philadelphia Trust Company opened 25 new positions and closed 16 in Q2 2016.
  • Philadelphia Trust Company's portfolio value fell 0.95% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.