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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
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.06M 0.1%
22,509
+21,377
+1,888% +$1.14M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.09%
34,560
-570,820
-94% -$17.5M
KEYS icon
103
Keysight
KEYS
$58.3B
$1.03M 0.09%
33,559
+18,589
+124% +$579K
MO icon
104
Altria Group
MO
$114B
$1.03M 0.09%
18,862
+17,944
+1,955% +$962K
ASEI
105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$978K 0.09%
+27,500
New +$1.12M
EMR icon
106
Emerson Electric
EMR
$88.3B
$970K 0.09%
21,968
+20,610
+1,518% +$1.01M
APD icon
107
Air Products & Chemicals
APD
$67.6B
$924K 0.08%
7,832
+6,761
+631% +$860K
NEE icon
108
NextEra Energy
NEE
$177B
$916K 0.08%
37,556
+32,836
+696% +$835K
HD icon
109
Home Depot
HD
$355B
$743K 0.07%
6,430
+5,704
+786% +$660K
FINL
110
DELISTED
Finish Line
FINL
$711K 0.06%
36,842
+31,018
+533% +$821K
WFC icon
111
Wells Fargo
WFC
$264B
$694K 0.06%
13,516
+12,754
+1,674% +$701K
STLA icon
112
Stellantis
STLA
$20.8B
$684K 0.06%
79,446
+78,448
+7,861% +$750K
EXC icon
113
Exelon
EXC
$47B
$664K 0.06%
31,350
+30,364
+3,080% +$683K
PNC icon
114
PNC Financial Services
PNC
$101B
$656K 0.06%
7,358
+6,649
+938% +$625K
CELG
115
DELISTED
Celgene Corp
CELG
$613K 0.06%
5,668
-6,084
-52% -$755K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$589K 0.05%
129
+124
+2,480% +$767K
LLY icon
117
Eli Lilly
LLY
$1.06T
$577K 0.05%
6,900
+6,006
+672% +$507K
ARTNA icon
118
Artesian Resources
ARTNA
$358M
$554K 0.05%
22,950
+22,466
+4,642% +$496K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$547K 0.05%
3,500
+2,867
+453% +$523K
KO icon
120
Coca-Cola
KO
$375B
$534K 0.05%
13,304
+12,851
+2,837% +$515K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$527K 0.05%
12,496
+12,216
+4,363% +$498K
STBA icon
122
S&T Bancorp
STBA
$1.79B
$520K 0.05%
+15,954
New +$489K
ALE
123
DELISTED
Allete
ALE
$505K 0.05%
10,000
+9,652
+2,774% +$468K
RSG icon
124
Republic Services
RSG
$65.7B
$499K 0.05%
12,116
+11,634
+2,414% +$479K
STR
125
DELISTED
QUESTAR CORP
STR
$485K 0.04%
25,000
+24,582
+5,881% +$502K
3 4
5
6 7

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KC
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EWS
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SCM
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NI
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IHG
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EA
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Philadelphia Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.