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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
-1%
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
$27.1M
AUM Growth
-$1.28B
Cap. Flow
-$1.21B
Cap. Flow %
-4,457.88%
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$492K
2
MGA icon
Magna International
MGA
+$373K
3
SPXC icon
SPX Corp
SPXC
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.2M
2
ABT icon
Abbott
ABT
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
126
Aberdeen Intermediate Income Fund
MIN
$278M
$16.1K 0.06%
74
-16,026
-100% -$76.7K
MCD icon
127
McDonald's
MCD
$195B
$15.7K 0.06%
1,497
-3,409
-69% -$330K
CSX icon
128
CSX Corp
CSX
$93.1B
$15.5K 0.06%
1,518
-48,384
-97% -$561K
WFC icon
129
Wells Fargo
WFC
$264B
$13.6K 0.05%
762
-44,149
-98% -$2.46M
PPL
130
PPL Corp
PPL
$26.7B
$13.3K 0.05%
393
-14,389
-97% -$450K
ILMN icon
131
Illumina
ILMN
$28.4B
$13K 0.05%
2,926
-12,650
-81% -$2.47M
RSG icon
132
Republic Services
RSG
$65.7B
$12.3K 0.05%
482
-11,834
-96% -$476K
NEE icon
133
NextEra Energy
NEE
$177B
$12K 0.04%
4,720
-44,236
-90% -$1.12M
MCR
134
DELISTED
MFS Charter Income Trust
MCR
$12K 0.04%
+102
New +$903
ES icon
135
Eversource Energy
ES
$27.2B
$11.7K 0.04%
533
-8,820
-94% -$428K
KO icon
136
Coca-Cola
KO
$375B
$11.6K 0.04%
453
-9,676
-96% -$394K
ON icon
137
ON Semiconductor
ON
$31.6B
$11K 0.04%
129
-32,371
-100% -$397K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$10.8K 0.04%
287
-10,513
-97% -$297K
LLY icon
139
Eli Lilly
LLY
$1.06T
$10.7K 0.04%
894
-10,014
-92% -$763K
QUIK icon
140
QuickLogic
QUIK
$257M
$10K 0.04%
1
-713
-100% -$17.3K
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.04%
242
-9,758
-98% -$252K
PSG
142
DELISTED
Performance Sports Group Ltd.
PSG
$10K 0.04%
+180
New +$3.57K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$8.85K 0.03%
862
-8,366
-91% -$838K
BBY icon
144
Best Buy
BBY
$17.3B
$8.11K 0.03%
264
-429,081
-100% -$15.2M
C icon
145
Citigroup
C
$226B
$7.83K 0.03%
433
-7,381
-94% -$402K
ALE
146
DELISTED
Allete
ALE
$7.5K 0.03%
348
-7,152
-95% -$356K
PNC icon
147
PNC Financial Services
PNC
$101B
$7.41K 0.03%
709
-6,711
-90% -$635K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$7.25K 0.03%
1,071
-6,869
-87% -$937K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$7.13K 0.03%
280
-6,903
-96% -$286K
GIS icon
150
General Mills
GIS
$19.7B
$6.88K 0.03%
383
-56,974
-99% -$3.19M
4 5
6
7 8

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Philadelphia Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.

  • Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
  • Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
  • Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
  • Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
  • Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.