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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
+5.79%
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
+$258K
Cap. Flow
-$70.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
LDOS icon
Leidos
LDOS
+$13.2M
3
AA icon
Alcoa
AA
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.56M
5
HAIN icon
Hain Celestial
HAIN
+$4.22M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15M
2
EMC
EMC CORPORATION
EMC
+$14.1M
3
ABT icon
Abbott
ABT
+$8.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.76M
5
DD
Du Pont De Nemours E I
DD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.65%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.41M 0.12%
23,638
+1,784
+8% +$104K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.41M 0.12%
32,046
-682
-2% -$29.9K
PFE icon
103
Pfizer
PFE
$153B
$1.4M 0.12%
43,564
+1,175
+3% +$39.3K
YORW icon
104
York Water
YORW
$514M
$1.37M 0.12%
46,165
– –
GE icon
105
GE Aerospace
GE
$384B
$1.37M 0.12%
9,621
+389
+4% +$58K
TTEK icon
106
Tetra Tech
TTEK
$9.07B
$1.32M 0.11%
186,020
+2,500
+1% +$16.9K
USB icon
107
US Bancorp
USB
$99.6B
$1.32M 0.11%
30,699
-1,843
-6% -$78.3K
KEY icon
108
KeyCorp
KEY
$24.4B
$1.28M 0.11%
+105,340
New +$1.26M
GILD icon
109
Gilead Sciences
GILD
$165B
$1.25M 0.11%
15,831
+670
+4% +$54.4K
AP icon
110
Ampco-Pittsburgh
AP
$193M
$1.22M 0.11%
109,950
+28,075
+34% +$328K
PYPL icon
111
PayPal
PYPL
$50.5B
$1.21M 0.1%
29,449
+221
+0.8% +$8.49K
MO icon
112
Altria Group
MO
$114B
$1.2M 0.1%
18,982
+110
+0.6% +$7.31K
SO icon
113
Southern Company
SO
$107B
$1.2M 0.1%
23,310
-490
-2% -$25.8K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.1%
14,800
-875
-6% -$70.6K
SMMF
115
DELISTED
Summit Financial Group, Inc.
SMMF
$1.19M 0.1%
61,996
– –
F icon
116
Ford
F
$55.7B
$1.15M 0.1%
95,434
-4,766
-5% -$60.2K
ABBV icon
117
AbbVie
ABBV
$435B
$1.14M 0.1%
18,099
+115
+0.6% +$7.45K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$1.11M 0.1%
7,983
-11
-0.1% -$1.52K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.09%
19,424
-450
-2% -$28.9K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$1.04M 0.09%
2,580
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$1.02M 0.09%
18,693
-4,000
-18% -$214K
TKR icon
122
Timken Company
TKR
$9.03B
$987K 0.09%
28,090
+300
+1% +$9.88K
EBAY icon
123
eBay
EBAY
$49.8B
$895K 0.08%
27,189
-738
-3% -$22.3K
NEE icon
124
NextEra Energy
NEE
$177B
$875K 0.08%
28,600
-700
-2% -$22.1K
WFC icon
125
Wells Fargo
WFC
$264B
$825K 0.07%
18,642
+8,526
+84% +$408K
3 4
5
6 7

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Trust Company held 217 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q3 2016, closing 14 positions and reducing 86 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dell worth $2.72M.

  • Philadelphia Trust Company's largest Q3 2016 buy was Dell: 202,848 shares worth $2.72M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $14M increase.
  • Philadelphia Trust Company's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $15M.
  • Philadelphia Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.1M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2016.
  • Philadelphia Trust Company opened 26 new positions and closed 14 in Q3 2016.
  • Philadelphia Trust Company's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.