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
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.8B
$472K 0.04%
26,150
+25,652
+5,151% +$479K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$456K 0.04%
29,010
+28,509
+5,690% +$453K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$452K 0.04%
+5,675
New +$451K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$452K 0.04%
+7,385
New +$451K
PPL
130
PPL Corp
PPL
$26.7B
$444K 0.04%
13,503
+13,110
+3,336% +$410K
PETS icon
131
PetMed Express
PETS
$42.3M
$442K 0.04%
+27,450
New +$460K
DRI icon
132
Darden Restaurants
DRI
$24.4B
$418K 0.04%
6,818
+1,420
+26% +$90.1K
MNKD icon
133
MannKind Corp
MNKD
$1.32B
$402K 0.04%
25,035
+24,892
+17,407% +$529K
JHI
134
John Hancock Investors Trust
JHI
$117M
$401K 0.04%
27,500
+27,059
+6,136% +$417K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$400K 0.04%
4,859
+4,408
+977% +$386K
UNP icon
136
Union Pacific
UNP
$174B
$376K 0.03%
4,254
+3,782
+801% +$345K
BPFH
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$375K 0.03%
32,085
+31,447
+4,929% +$388K
C icon
138
Citigroup
C
$226B
$364K 0.03%
7,332
+6,899
+1,593% +$377K
RAI
139
DELISTED
Reynolds American Inc
RAI
$359K 0.03%
8,108
+7,502
+1,238% +$311K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
$351K 0.03%
+3,218
New +$382K
PM icon
141
Philip Morris
PM
$295B
$351K 0.03%
+4,418
New +$364K
ED icon
142
Consolidated Edison
ED
$39.9B
$350K 0.03%
5,235
+4,937
+1,657% +$312K
CSX icon
143
CSX Corp
CSX
$93.1B
$344K 0.03%
38,367
+36,849
+2,427% +$362K
MSBF
144
DELISTED
MSB Financial Corp.
MSBF
$333K 0.03%
+28,738
New +$332K
PFS icon
145
Provident Financial Services
PFS
$3.19B
$318K 0.03%
16,304
+15,994
+5,159% +$307K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$313K 0.03%
4,930
+4,607
+1,426% +$301K
CC icon
147
Chemours
CC
$2.37B
$311K 0.03%
+48,090
New +$503K
WM icon
148
Waste Management
WM
$91B
$305K 0.03%
6,127
+5,843
+2,057% +$291K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$304K 0.03%
2,785
+2,490
+844% +$274K
BBY icon
150
Best Buy
BBY
$17.3B
$301K 0.03%
8,110
+7,846
+2,972% +$269K
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.