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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
+6.5%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.46M
2
AIG icon
American International
AIG
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
MMM icon
3M
MMM
+$11.2M
3
EBAY icon
eBay
EBAY
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.22M 0.1%
39,221
+843
+2% +$26.5K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$1.16M 0.1%
11,409
-619
-5% -$62.3K
MO icon
103
Altria Group
MO
$114B
$1.16M 0.1%
20,072
+1,210
+6% +$70.1K
MRK icon
104
Merck
MRK
$318B
$1.14M 0.1%
22,483
-26
-0.1% -$1.31K
ABBV icon
105
AbbVie
ABBV
$435B
$1.13M 0.09%
19,419
-2,290
-11% -$132K
CY
106
DELISTED
Cypress Semiconductor
CY
$1.1M 0.09%
+102,000
New +$1.01M
EMR icon
107
Emerson Electric
EMR
$88.3B
$1.1M 0.09%
21,968
– –
TTEK icon
108
Tetra Tech
TTEK
$9.07B
$1.04M 0.09%
187,045
-34,675
-16% -$185K
SBUX icon
109
Starbucks
SBUX
$120B
$1.03M 0.09%
+16,800
New +$1.02M
APD icon
110
Air Products & Chemicals
APD
$67.6B
$989K 0.08%
7,832
– –
EBAY icon
111
eBay
EBAY
$49.8B
$926K 0.08%
31,299
-328,865
-91% -$9.08M
BLMN icon
112
Bloomin' Brands
BLMN
$938M
$898K 0.08%
52,040
-274,445
-84% -$4.76M
ITT icon
113
ITT
ITT
$19.1B
$871K 0.07%
21,951
+80
+0.4% +$3K
HD icon
114
Home Depot
HD
$355B
$861K 0.07%
6,430
– –
NEE icon
115
NextEra Energy
NEE
$177B
$860K 0.07%
34,456
-3,100
-8% -$78.4K
WFC icon
116
Wells Fargo
WFC
$264B
$767K 0.06%
13,916
+400
+3% +$21.7K
SMMF
117
DELISTED
Summit Financial Group, Inc.
SMMF
$732K 0.06%
+61,583
New +$713K
MCD icon
118
McDonald's
MCD
$195B
$719K 0.06%
+6,295
New +$704K
PNC icon
119
PNC Financial Services
PNC
$101B
$703K 0.06%
7,358
– –
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$657K 0.06%
133
+4
+3% +$19K
EXC icon
121
Exelon
EXC
$47B
$638K 0.05%
32,752
+1,402
+4% +$28.4K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.05%
3,500
– –
ARTNA icon
123
Artesian Resources
ARTNA
$358M
$610K 0.05%
22,700
-250
-1% -$6.41K
FINL
124
DELISTED
Finish Line
FINL
$596K 0.05%
35,742
-1,100
-3% -$19.6K
KO icon
125
Coca-Cola
KO
$375B
$572K 0.05%
13,429
+125
+0.9% +$5.3K
3 4
5
6 7

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BC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Trust Company held 187 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2015 filing shows 20 new, 57 increased, 66 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M. The largest sale was RTX Corp, an estimated $17.3M.

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

  • Philadelphia Trust Company's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M.
  • Philadelphia Trust Company added most to Duke Energy in Q4 2015, an estimated $9.46M increase.
  • Philadelphia Trust Company's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $17.3M.
  • Philadelphia Trust Company fully exited Warner Bros in Q4 2015, selling an estimated $2.33M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 9 in Q4 2015.
  • Philadelphia Trust Company's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.