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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
+5.79%
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
+$258K
Cap. Flow
-$70.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
LDOS icon
Leidos
LDOS
+$13.2M
3
AA icon
Alcoa
AA
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.56M
5
HAIN icon
Hain Celestial
HAIN
+$4.22M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15M
2
EMC
EMC CORPORATION
EMC
+$14.1M
3
ABT icon
Abbott
ABT
+$8.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.76M
5
DD
Du Pont De Nemours E I
DD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.65%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.88M 0.25%
25,908
-17,900
-41% -$1.99M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.24%
72,600
+41,240
+132% +$1.57M
PGC icon
78
Peapack-Gladstone Financial
PGC
$812M
$2.73M 0.24%
121,986
+14,947
+14% +$304K
DELL icon
79
Dell
DELL
$293B
$2.72M 0.24%
+202,848
New +$2.76M
HTZ
80
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.68M 0.23%
76,815
-358,391
-82% -$15M
JBSS icon
81
John B. Sanfilippo & Son
JBSS
$972M
$2.67M 0.23%
52,000
+6,200
+14% +$298K
JEF icon
82
Jefferies Financial Group
JEF
$13.1B
$2.57M 0.22%
+150,701
New +$2.5M
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$2.37M 0.2%
+223,500
New +$2.38M
ILMN icon
84
Illumina
ILMN
$28.4B
$2.35M 0.2%
13,289
-190
-1% -$30.4K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$2.33M 0.2%
+30,624
New +$2.44M
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$2.18M 0.19%
17,729
-546
-3% -$65.9K
WBD icon
87
Warner Bros
WBD
$67.1B
$2.18M 0.19%
80,900
+48,400
+149% +$1.24M
RTX icon
88
RTX Corp
RTX
$301B
$2.15M 0.19%
33,700
-1,048
-3% -$69.5K
EPAC icon
89
Enerpac Tool Group
EPAC
$1.93B
$2.11M 0.18%
90,785
-5
-0% -$117
DNBF
90
DELISTED
DNB Financial Corp
DNBF
$2.05M 0.18%
81,205
+10,000
+14% +$254K
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M 0.18%
+50,890
New +$2.25M
SMCI icon
92
Super Micro Computer
SMCI
$20.1B
$2.02M 0.18%
866,000
+62,500
+8% +$139K
QCOM icon
93
Qualcomm
QCOM
$176B
$2.01M 0.17%
29,325
-1,662
-5% -$101K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$1.97M 0.17%
27,036
-503
-2% -$37.7K
HURC icon
95
Hurco Companies Inc
HURC
$143M
$1.84M 0.16%
65,475
+9,450
+17% +$267K
WASH icon
96
Washington Trust Bancorp
WASH
$741M
$1.78M 0.15%
44,198
+3,800
+9% +$153K
SNY icon
97
Sanofi
SNY
$104B
$1.75M 0.15%
+45,800
New +$1.84M
XOM icon
98
ExxonMobil
XOM
$634B
$1.62M 0.14%
18,525
+1,185
+7% +$105K
PETS icon
99
PetMed Express
PETS
$42.3M
$1.59M 0.14%
78,624
+2,600
+3% +$52.4K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$1.57M 0.14%
13,333
+1,599
+14% +$194K
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 2016 Portfolio in Review

As of Q3 2016, Philadelphia Trust Company held 217 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q3 2016, closing 14 positions and reducing 86 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dell worth $2.72M.

  • Philadelphia Trust Company's largest Q3 2016 buy was Dell: 202,848 shares worth $2.72M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $14M increase.
  • Philadelphia Trust Company's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $15M.
  • Philadelphia Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.1M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2016.
  • Philadelphia Trust Company opened 26 new positions and closed 14 in Q3 2016.
  • Philadelphia Trust Company's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.