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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
+0.33%
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
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.5M
2
NKE icon
Nike
NKE
+$14.4M
3
CELG
Celgene Corp
CELG
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
TGT icon
Target
TGT
+$13.4M
3
SWK icon
Stanley Black & Decker
SWK
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$561K 0.05%
10,000
– –
CNP icon
127
CenterPoint Energy
CNP
$26.8B
$548K 0.05%
26,150
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$544K 0.05%
+610,400
New +$466K
PM icon
129
Philip Morris
PM
$295B
$536K 0.05%
5,463
+400
+8% +$36.7K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.05%
+16,063
New +$468K
LLY icon
131
Eli Lilly
LLY
$1.06T
$497K 0.04%
6,900
– –
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$488K 0.04%
3,500
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$486K 0.04%
30,480
-730
-2% -$11K
WFC icon
134
Wells Fargo
WFC
$264B
$479K 0.04%
9,891
-4,025
-29% -$197K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$475K 0.04%
4,634
-225
-5% -$20.8K
ED icon
136
Consolidated Edison
ED
$39.9B
$468K 0.04%
6,100
+265
+5% +$18.8K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$455K 0.04%
5,675
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$452K 0.04%
7,385
– –
SXT icon
139
Sensient Technologies
SXT
$5.53B
$449K 0.04%
7,070
-55,165
-89% -$3.24M
MCD icon
140
McDonald's
MCD
$195B
$420K 0.04%
3,334
-2,961
-47% -$354K
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$420K 0.04%
+13,750
New +$417K
WBT
142
DELISTED
Welbilt, Inc.
WBT
$417K 0.04%
+28,280
New +$411K
STBA icon
143
S&T Bancorp
STBA
$1.79B
$411K 0.04%
15,954
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$375K 0.03%
2,785
+250
+10% +$32.5K
MSBF
145
DELISTED
MSB Financial Corp.
MSBF
$370K 0.03%
28,738
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$366K 0.03%
5,180
– –
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$361K 0.03%
22,000
-3,000
-12% -$46.9K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$357K 0.03%
3,218
– –
BPFH
149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$356K 0.03%
31,085
-1,000
-3% -$10.6K
HON icon
150
Honeywell
HON
$78B
$342K 0.03%
3,392
-18,530
-85% -$1.74M
4 5
6
7 8

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Philadelphia Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Trust Company held 207 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2016 filing shows 29 new, 52 increased, 74 reduced and 25 closed positions. Its largest new stake was Celgene Corp: 90,970 shares worth $9.11M. The largest sale was PayPal, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Philadelphia Trust Company's largest Q1 2016 buy was Celgene Corp: 90,970 shares worth $9.11M.
  • Philadelphia Trust Company added most to Medtronic in Q1 2016, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2016 reduction was PayPal, cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Target in Q1 2016, selling an estimated $13.4M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2016.
  • Philadelphia Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Philadelphia Trust Company's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.