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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
+2.21%
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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.3M
2
LHX icon
L3Harris
LHX
+$11.2M
3
T icon
AT&T
T
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$10.2M
3
FFIV icon
F5
FFIV
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
126
Sabre
SABR
$835M
$804K 0.07%
+30,000
New +$843K
ARTNA icon
127
Artesian Resources
ARTNA
$358M
$770K 0.07%
22,700
– –
HD icon
128
Home Depot
HD
$355B
$757K 0.07%
5,930
– –
AA icon
129
Alcoa
AA
$13.2B
$735K 0.06%
+33,000
New +$772K
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$720K 0.06%
20,187
-40,000
-66% -$1.3M
PPL
131
PPL Corp
PPL
$26.7B
$719K 0.06%
19,053
+925
+5% +$35.2K
MDXG icon
132
MiMedx Group
MDXG
$633M
$658K 0.06%
+82,450
New +$642K
EBAY icon
133
eBay
EBAY
$49.8B
$654K 0.06%
27,927
-1,135
-4% -$27.4K
ITT icon
134
ITT
ITT
$19.1B
$651K 0.06%
20,341
-1,010
-5% -$36.2K
KO icon
135
Coca-Cola
KO
$375B
$609K 0.05%
13,429
– –
RSG icon
136
Republic Services
RSG
$65.7B
$604K 0.05%
11,766
-350
-3% -$16.8K
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$601K 0.05%
12,896
– –
PM icon
138
Philip Morris
PM
$295B
$586K 0.05%
5,763
+300
+5% +$29.9K
PNC icon
139
PNC Financial Services
PNC
$101B
$578K 0.05%
7,098
-50
-0.7% -$4.3K
INTC icon
140
Intel
INTC
$513B
$563K 0.05%
17,175
-42,893
-71% -$1.34M
LLY icon
141
Eli Lilly
LLY
$1.06T
$543K 0.05%
6,900
– –
XLNX
142
DELISTED
Xilinx Inc
XLNX
$541K 0.05%
+11,725
New +$536K
ETN icon
143
Eaton
ETN
$174B
$523K 0.05%
8,750
-71,475
-89% -$4.39M
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$503K 0.04%
3,662
+877
+31% +$115K
SXT icon
145
Sensient Technologies
SXT
$5.53B
$502K 0.04%
7,070
– –
ED icon
146
Consolidated Edison
ED
$39.9B
$495K 0.04%
6,150
+50
+0.8% +$3.76K
MCD icon
147
McDonald's
MCD
$195B
$491K 0.04%
4,079
+745
+22% +$93.3K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$483K 0.04%
4,634
– –
WFC icon
149
Wells Fargo
WFC
$264B
$479K 0.04%
10,116
+225
+2% +$11K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$454K 0.04%
7,385
– –
4 5
6
7 8

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BC
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KC
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EWS
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SCM
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IHG
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EA
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Philadelphia Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Trust Company held 207 positions worth $1.16B, down 0.95% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q2 2016 filing shows 25 new, 43 increased, 83 reduced and 16 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M. The largest sale was JPMorgan Chase, an estimated $13.1M.

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

  • Philadelphia Trust Company's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M.
  • Philadelphia Trust Company added most to AT&T in Q2 2016, an estimated $6.96M increase.
  • Philadelphia Trust Company's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • Philadelphia Trust Company fully exited Herc Holdings in Q2 2016, selling an estimated $4.35M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2016.
  • Philadelphia Trust Company opened 25 new positions and closed 16 in Q2 2016.
  • Philadelphia Trust Company's portfolio value fell 0.95% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.