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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
-1%
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
$27.1M
AUM Growth
-$1.28B
(-98%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4,457.88%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$492K |
| 2 |
Magna International
MGA
|
+$373K |
| 3 |
SPX Corp
SPXC
|
+$303K |
| 4 |
Medtronic
MDT
|
+$199K |
| 5 |
Walmart Inc
WMT
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.2M |
| 2 |
Abbott
ABT
|
+$42.2M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Verizon
VZ
|
+$39.1M |
| 5 |
Bank of America
BAC
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$1.93B
| $30K | 0.11% |
693
-11,907
| -95% | -$285K |
|
|
JHI
102
John Hancock Investors Trust
JHI
$117M
| $27.5K | 0.1% |
441
-14,559
| -97% | -$253K |
|
103
CenterPoint Energy
CNP
$26.8B
| $26.1K | 0.1% |
498
-15,652
| -97% | -$316K |
|
|
104
Walmart Inc
WMT
$890B
| $25.2K | 0.09% |
+5,361
| New | +$137K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $25K | 0.09% |
+978
| New | +$40.3K |
|
106
Emerson Electric
EMR
$88.3B
| $24.5K | 0.09% |
1,358
-22,467
| -94% | -$1.32M |
|
107
Artesian Resources
ARTNA
$358M
| $22.9K | 0.08% |
484
-22,466
| -98% | -$482K |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $22.8K | 0.08% |
10
-1,128
| -99% | -$189K |
|
109
Exelon
EXC
$47B
| $22.4K | 0.08% |
986
-30,332
| -97% | -$727K |
|
110
ITT
ITT
$19.1B
| $21.9K | 0.08% |
915
-21,441
| -96% | -$894K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $20.3K | 0.08% |
1,352
-18,962
| -93% | -$1.25M |
|
112
Mondelez International
MDLZ
$79.9B
| $20.1K | 0.07% |
828
-19,385
| -96% | -$760K |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $20.1K | 0.07% |
1,472
-18,948
| -93% | -$1.42M |
|
|
STR
114
DELISTED
QUESTAR CORP
STR
| $20K | 0.07% |
418
-9,582
| -96% | -$218K |
|
115
AbbVie
ABBV
$435B
| $19.6K | 0.07% |
1,315
-18,364
| -93% | -$1.2M |
|
116
Honeywell
HON
$78B
| $19.1K | 0.07% |
2,170
-19,405
| -90% | -$1.81M |
|
117
Merck
MRK
$318B
| $19K | 0.07% |
1,132
-18,767
| -94% | -$1.05M |
|
118
Altria Group
MO
$114B
| $18.8K | 0.07% |
918
-18,121
| -95% | -$919K |
|
119
Microsoft
MSFT
$3.71T
| $18.7K | 0.07% |
826
-17,879
| -96% | -$816K |
|
120
Eaton
ETN
$174B
| $17.2K | 0.06% |
1,159
-16,016
| -93% | -$1.13M |
|
121
ExxonMobil
XOM
$634B
| $17.1K | 0.06% |
1,426
-15,726
| -92% | -$1.35M |
|
122
Hurco Companies Inc
HURC
$143M
| $17.1K | 0.06% |
591
-27,834
| -98% | -$936K |
|
123
Duke Energy
DUK
$97.3B
| $17K | 0.06% |
1,202
-15,649
| -93% | -$1.18M |
|
124
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $17K | 0.06% |
+225
| New | +$3.15K |
|
125
Provident Financial Services
PFS
$3.19B
| $16.3K | 0.06% |
310
-15,994
| -98% | -$296K |
|
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Philadelphia Trust Company's Q2 2015 Portfolio in Review
As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.
- Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
- Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
- Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
- Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
- Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
- Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.
Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.