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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.46M
2
AIG icon
American International
AIG
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
MMM icon
3M
MMM
+$11.2M
3
EBAY icon
eBay
EBAY
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$566K 0.05%
6,900
– –
STBA icon
127
S&T Bancorp
STBA
$1.79B
$541K 0.05%
15,954
– –
RSG icon
128
Republic Services
RSG
$65.7B
$532K 0.04%
12,116
– –
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$525K 0.04%
17,163
-17,234
-50% -$545K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$523K 0.04%
31,210
+2,200
+8% +$35.8K
PPL
131
PPL Corp
PPL
$26.7B
$518K 0.04%
15,203
+1,700
+13% +$57.3K
ALE
132
DELISTED
Allete
ALE
$510K 0.04%
10,000
– –
JHI
133
John Hancock Investors Trust
JHI
$117M
$498K 0.04%
34,000
+6,500
+24% +$95.1K
PEG icon
134
Public Service Enterprise Group
PEG
$37.7B
$489K 0.04%
12,496
– –
STR
135
DELISTED
QUESTAR CORP
STR
$474K 0.04%
25,000
– –
BGC icon
136
BGC Group
BGC
$4.89B
$459K 0.04%
78,528
+39,653
+102% +$228K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$456K 0.04%
4,859
– –
PETS icon
138
PetMed Express
PETS
$42.3M
$455K 0.04%
26,950
-500
-2% -$8.4K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$451K 0.04%
5,675
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$450K 0.04%
7,385
– –
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$443K 0.04%
26,150
– –
PM icon
142
Philip Morris
PM
$295B
$442K 0.04%
5,063
+645
+15% +$56K
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$439K 0.04%
+25,000
New +$418K
CECO icon
144
Ceco Environmental
CECO
$4.14B
$435K 0.04%
+50,000
New +$423K
C icon
145
Citigroup
C
$226B
$397K 0.03%
7,332
– –
BPFH
146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$388K 0.03%
32,085
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$383K 0.03%
3,218
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$375K 0.03%
8,108
– –
CSX icon
149
CSX Corp
CSX
$93.1B
$363K 0.03%
38,367
– –
ED icon
150
Consolidated Edison
ED
$39.9B
$363K 0.03%
5,835
+600
+11% +$38.6K
4 5
6
7 8

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EWS
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SCM
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EA
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Philadelphia Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Trust Company held 187 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2015 filing shows 20 new, 57 increased, 66 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M. The largest sale was RTX Corp, an estimated $17.3M.

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

  • Philadelphia Trust Company's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M.
  • Philadelphia Trust Company added most to Duke Energy in Q4 2015, an estimated $9.46M increase.
  • Philadelphia Trust Company's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $17.3M.
  • Philadelphia Trust Company fully exited Warner Bros in Q4 2015, selling an estimated $2.33M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 9 in Q4 2015.
  • Philadelphia Trust Company's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.