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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
$1.66M 0.13%
91,005
-14,335
-14% -$226K
TTEK icon
102
Tetra Tech
TTEK
$9.07B
$1.64M 0.13%
190,520
+4,500
+2% +$36.4K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$1.63M 0.13%
14,179
+846
+6% +$97.7K
MMM icon
104
3M
MMM
$94.3B
$1.6M 0.13%
10,716
-15,042
-58% -$2.17M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.13%
+18,965
New +$1.57M
GE icon
106
GE Aerospace
GE
$384B
$1.51M 0.12%
9,973
+352
+4% +$51.1K
EPAC icon
107
Enerpac Tool Group
EPAC
$1.93B
$1.49M 0.12%
57,220
-33,565
-37% -$840K
MG icon
108
Mistras Group
MG
$512M
$1.42M 0.11%
55,400
+35,900
+184% +$819K
PFE icon
109
Pfizer
PFE
$153B
$1.38M 0.11%
44,812
+1,248
+3% +$38.1K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.36M 0.11%
30,596
-1,450
-5% -$62.5K
MRK icon
111
Merck
MRK
$318B
$1.33M 0.11%
23,619
-19
-0.1% -$1.11K
MO icon
112
Altria Group
MO
$114B
$1.26M 0.1%
18,622
-360
-2% -$23.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.1%
20,924
+1,500
+8% +$82K
SO icon
114
Southern Company
SO
$107B
$1.19M 0.1%
24,260
+950
+4% +$46.7K
MDXG icon
115
MiMedx Group
MDXG
$633M
$1.17M 0.09%
132,500
+60,850
+85% +$547K
ABBV icon
116
AbbVie
ABBV
$435B
$1.17M 0.09%
18,674
+575
+3% +$35.1K
PYPL icon
117
PayPal
PYPL
$50.5B
$1.17M 0.09%
29,619
+170
+0.6% +$6.83K
HBI
118
DELISTED
Hanesbrands
HBI
$1.12M 0.09%
+52,000
New +$1.24M
APD icon
119
Air Products & Chemicals
APD
$67.6B
$1.12M 0.09%
7,785
-198
-2% -$27.7K
SMMF
120
DELISTED
Summit Financial Group, Inc.
SMMF
$1.11M 0.09%
40,277
-21,719
-35% -$510K
HTZ
121
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.09M 0.09%
58,416
-18,399
-24% -$460K
TKR icon
122
Timken Company
TKR
$9.03B
$1.07M 0.09%
27,090
-1,000
-4% -$37.2K
EMR icon
123
Emerson Electric
EMR
$88.3B
$1.05M 0.08%
18,893
+200
+1% +$10.8K
BEN icon
124
Franklin Resources
BEN
$17.2B
$1.03M 0.08%
+26,000
New +$973K
F icon
125
Ford
F
$55.7B
$1.02M 0.08%
84,509
-10,925
-11% -$133K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.