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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
+2.21%
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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.3M
2
LHX icon
L3Harris
LHX
+$11.2M
3
T icon
AT&T
T
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$10.2M
3
FFIV icon
F5
FFIV
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$1.39M 0.12%
9,232
+279
+3% +$40.7K
LH icon
102
Labcorp
LH
$25.9B
$1.39M 0.12%
+12,380
New +$1.33M
ALK icon
103
Alaska Air
ALK
$5.58B
$1.33M 0.11%
+22,740
New +$1.57M
USB icon
104
US Bancorp
USB
$99.6B
$1.31M 0.11%
32,542
-1,370
-4% -$57K
MO icon
105
Altria Group
MO
$114B
$1.3M 0.11%
18,872
– –
SO icon
106
Southern Company
SO
$107B
$1.28M 0.11%
23,800
-14,247
-37% -$717K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.11%
15,675
+10,000
+176% +$802K
GILD icon
108
Gilead Sciences
GILD
$165B
$1.26M 0.11%
15,161
-5,235
-26% -$465K
F icon
109
Ford
F
$55.7B
$1.26M 0.11%
100,200
-15,065
-13% -$199K
MAGN
110
Magnera Corp
MAGN
$460M
$1.26M 0.11%
+4,942
New +$1.33M
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.25M 0.11%
127,774
-39,446
-24% -$406K
MRK icon
112
Merck
MRK
$318B
$1.2M 0.1%
21,854
+524
+2% +$27.9K
EMR icon
113
Emerson Electric
EMR
$88.3B
$1.18M 0.1%
22,693
– –
UNFI icon
114
United Natural Foods
UNFI
$2.85B
$1.17M 0.1%
25,091
-72,964
-74% -$2.8M
TTEK icon
115
Tetra Tech
TTEK
$9.07B
$1.13M 0.1%
183,520
-2,025
-1% -$12.1K
ABBV icon
116
AbbVie
ABBV
$435B
$1.11M 0.1%
17,984
-360
-2% -$21.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.09%
31,360
-740
-2% -$26.6K
SMMF
118
DELISTED
Summit Financial Group, Inc.
SMMF
$1.08M 0.09%
61,996
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$1.07M 0.09%
29,228
-805
-3% -$30.8K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$1.05M 0.09%
7,994
+162
+2% +$21.6K
NEE icon
121
NextEra Energy
NEE
$177B
$955K 0.08%
29,300
– –
AP icon
122
Ampco-Pittsburgh
AP
$193M
$926K 0.08%
81,875
-20,400
-20% -$312K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$901K 0.08%
2,580
– –
TKR icon
124
Timken Company
TKR
$9.03B
$852K 0.07%
27,790
-1,200
-4% -$40.3K
WBD icon
125
Warner Bros
WBD
$67.1B
$820K 0.07%
+32,500
New +$888K
3 4
5
6 7

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Philadelphia Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Trust Company held 207 positions worth $1.16B, down 0.95% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q2 2016 filing shows 25 new, 43 increased, 83 reduced and 16 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M. The largest sale was JPMorgan Chase, an estimated $13.1M.

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

  • Philadelphia Trust Company's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M.
  • Philadelphia Trust Company added most to AT&T in Q2 2016, an estimated $6.96M increase.
  • Philadelphia Trust Company's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • Philadelphia Trust Company fully exited Herc Holdings in Q2 2016, selling an estimated $4.35M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2016.
  • Philadelphia Trust Company opened 25 new positions and closed 16 in Q2 2016.
  • Philadelphia Trust Company's portfolio value fell 0.95% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.