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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.55B
$3.23M 0.26%
118,942
+1,545
+1% +$43.6K
ALSN icon
77
Allison Transmission
ALSN
$9.82B
$3.21M 0.26%
95,245
-81,090
-46% -$2.52M
PGC icon
78
Peapack-Gladstone Financial
PGC
$812M
$3.18M 0.25%
102,986
-19,000
-16% -$489K
AMRI
79
DELISTED
Albany Molecular Research Inc
AMRI
$3.17M 0.25%
169,100
-9,175
-5% -$156K
D icon
80
Dominion Energy
D
$59.3B
$3.11M 0.25%
40,610
-2,118
-5% -$156K
DNBF
81
DELISTED
DNB Financial Corp
DNBF
$3.1M 0.25%
109,205
+28,000
+34% +$748K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$3.07M 0.25%
23,105
-1,535
-6% -$199K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.02M 0.24%
26,212
+304
+1% +$34.2K
JEF icon
84
Jefferies Financial Group
JEF
$13.1B
$2.97M 0.24%
142,875
-7,826
-5% -$146K
GSK icon
85
GSK
GSK
$106B
$2.79M 0.22%
57,985
-19,827
-25% -$979K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.22%
71,880
-720
-1% -$28K
DELL icon
87
Dell
DELL
$293B
$2.6M 0.21%
168,794
-34,054
-17% -$488K
SMCI icon
88
Super Micro Computer
SMCI
$20.1B
$2.57M 0.21%
915,500
+49,500
+6% +$125K
PGEN icon
89
Precigen
PGEN
$2.59B
$2.29M 0.18%
94,866
-25,165
-21% -$701K
AP icon
90
Ampco-Pittsburgh
AP
$193M
$2.26M 0.18%
135,050
+25,100
+23% +$346K
WASH icon
91
Washington Trust Bancorp
WASH
$741M
$2.24M 0.18%
39,898
-4,300
-10% -$211K
LH icon
92
Labcorp
LH
$25.9B
$2.22M 0.18%
20,107
+14,409
+253% +$1.6M
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.21M 0.18%
+72,500
New +$2.22M
HURC icon
94
Hurco Companies Inc
HURC
$143M
$2.12M 0.17%
63,975
-1,500
-2% -$44.7K
RTX icon
95
RTX Corp
RTX
$301B
$2.09M 0.17%
30,355
-3,345
-10% -$222K
SNY icon
96
Sanofi
SNY
$104B
$1.99M 0.16%
49,300
+3,500
+8% +$138K
PETS icon
97
PetMed Express
PETS
$42.3M
$1.76M 0.14%
76,434
-2,190
-3% -$46.9K
YORW icon
98
York Water
YORW
$514M
$1.75M 0.14%
45,865
-300
-0.6% -$10.2K
XOM icon
99
ExxonMobil
XOM
$634B
$1.73M 0.14%
19,205
+680
+4% +$59.4K
ILMN icon
100
Illumina
ILMN
$28.4B
$1.67M 0.13%
13,392
+103
+0.8% +$13.9K
2 3
4
5 6

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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.