We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.5M
2
NKE icon
Nike
NKE
+$14.4M
3
CELG
Celgene Corp
CELG
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
TGT icon
Target
TGT
+$13.4M
3
SWK icon
Stanley Black & Decker
SWK
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.16M 0.1%
41,271
+2,050
+5% +$58.6K
PYPL icon
102
PayPal
PYPL
$50.5B
$1.16M 0.1%
30,033
-531,986
-95% -$19.2M
TTEK icon
103
Tetra Tech
TTEK
$9.07B
$1.11M 0.09%
185,545
-1,500
-0.8% -$7.97K
MRK icon
104
Merck
MRK
$318B
$1.08M 0.09%
21,330
-1,153
-5% -$56.5K
ABBV icon
105
AbbVie
ABBV
$435B
$1.05M 0.09%
18,344
-1,075
-6% -$59.9K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$1.04M 0.09%
7,832
– –
TKR icon
107
Timken Company
TKR
$9.03B
$971K 0.08%
28,990
-24,605
-46% -$713K
SMMF
108
DELISTED
Summit Financial Group, Inc.
SMMF
$960K 0.08%
61,996
+413
+0.7% +$5.36K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$930K 0.08%
2,580
-625
-20% -$258K
DF
110
DELISTED
Dean Foods Company
DF
$879K 0.08%
+50,750
New +$959K
NEE icon
111
NextEra Energy
NEE
$177B
$867K 0.07%
29,300
-5,156
-15% -$145K
EXC icon
112
Exelon
EXC
$47B
$801K 0.07%
31,315
-1,437
-4% -$32.2K
HD icon
113
Home Depot
HD
$355B
$792K 0.07%
5,930
-500
-8% -$62.3K
ITT icon
114
ITT
ITT
$19.1B
$788K 0.07%
21,351
-600
-3% -$20.5K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$787K 0.07%
+7,500
New +$744K
EBAY icon
116
eBay
EBAY
$49.8B
$694K 0.06%
29,062
-2,237
-7% -$54.4K
PPL
117
PPL Corp
PPL
$26.7B
$691K 0.06%
18,128
+2,925
+19% +$104K
SNY icon
118
Sanofi
SNY
$104B
$685K 0.06%
+17,050
New +$685K
ARTNA icon
119
Artesian Resources
ARTNA
$358M
$635K 0.05%
22,700
– –
KO icon
120
Coca-Cola
KO
$375B
$623K 0.05%
13,429
– –
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$608K 0.05%
12,896
+400
+3% +$17K
PNC icon
122
PNC Financial Services
PNC
$101B
$605K 0.05%
7,148
-210
-3% -$17.9K
RSG icon
123
Republic Services
RSG
$65.7B
$578K 0.05%
12,116
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$572K 0.05%
+6,579
New +$558K
JHI
125
John Hancock Investors Trust
JHI
$117M
$570K 0.05%
36,900
+2,900
+9% +$41.7K
3 4
5
6 7

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Trust Company held 207 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2016 filing shows 29 new, 52 increased, 74 reduced and 25 closed positions. Its largest new stake was Celgene Corp: 90,970 shares worth $9.11M. The largest sale was PayPal, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Philadelphia Trust Company's largest Q1 2016 buy was Celgene Corp: 90,970 shares worth $9.11M.
  • Philadelphia Trust Company added most to Medtronic in Q1 2016, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2016 reduction was PayPal, cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Target in Q1 2016, selling an estimated $13.4M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2016.
  • Philadelphia Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Philadelphia Trust Company's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.