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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
+5.79%
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
+$258K
Cap. Flow
-$70.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
LDOS icon
Leidos
LDOS
+$13.2M
3
AA icon
Alcoa
AA
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.56M
5
HAIN icon
Hain Celestial
HAIN
+$4.22M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15M
2
EMC
EMC CORPORATION
EMC
+$14.1M
3
ABT icon
Abbott
ABT
+$8.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.76M
5
DD
Du Pont De Nemours E I
DD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.65%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
Coherent
COHR
$74.2B
$766K 0.07%
+31,500
New +$666K
HD icon
127
Home Depot
HD
$355B
$763K 0.07%
5,930
– –
INTC icon
128
Intel
INTC
$513B
$749K 0.06%
19,850
+2,675
+16% +$94.7K
HRI icon
129
Herc Holdings
HRI
$5.61B
$711K 0.06%
+21,094
New +$708K
ITT icon
130
ITT
ITT
$19.1B
$709K 0.06%
19,791
-550
-3% -$18.8K
PPL
131
PPL Corp
PPL
$26.7B
$703K 0.06%
20,328
+1,275
+7% +$45.9K
TILE icon
132
Interface
TILE
$2.22B
$676K 0.06%
+40,500
New +$676K
LH icon
133
Labcorp
LH
$25.9B
$673K 0.06%
5,698
-6,682
-54% -$787K
ARTNA icon
134
Artesian Resources
ARTNA
$358M
$648K 0.06%
22,700
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$638K 0.06%
7,078
-20
-0.3% -$1.72K
MDXG icon
136
MiMedx Group
MDXG
$633M
$615K 0.05%
71,650
-10,800
-13% -$85.5K
WTRG icon
137
Essential Utilities
WTRG
$11.4B
$615K 0.05%
20,187
– –
KO icon
138
Coca-Cola
KO
$375B
$612K 0.05%
14,454
+1,025
+8% +$44.9K
RSG icon
139
Republic Services
RSG
$65.7B
$594K 0.05%
11,766
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.7B
$590K 0.05%
14,096
+1,200
+9% +$52.9K
PM icon
141
Philip Morris
PM
$295B
$586K 0.05%
6,028
+265
+5% +$26.5K
ETN icon
142
Eaton
ETN
$174B
$575K 0.05%
8,750
– –
LLY icon
143
Eli Lilly
LLY
$1.06T
$554K 0.05%
6,900
– –
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$543K 0.05%
4,534
-100
-2% -$11.6K
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$522K 0.05%
+32,085
New +$528K
ED icon
146
Consolidated Edison
ED
$39.9B
$485K 0.04%
6,435
+285
+5% +$22.1K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.57B
$483K 0.04%
+16,096
New +$476K
BOJA
148
DELISTED
Bojangles', Inc. Common Stock
BOJA
$480K 0.04%
+30,050
New +$503K
SXT icon
149
Sensient Technologies
SXT
$5.53B
$470K 0.04%
6,200
-870
-12% -$63.8K
STBA icon
150
S&T Bancorp
STBA
$1.79B
$463K 0.04%
15,954
– –
4 5
6
7 8

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EA
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Philadelphia Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Trust Company held 217 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q3 2016, closing 14 positions and reducing 86 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dell worth $2.72M.

  • Philadelphia Trust Company's largest Q3 2016 buy was Dell: 202,848 shares worth $2.72M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $14M increase.
  • Philadelphia Trust Company's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $15M.
  • Philadelphia Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.1M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2016.
  • Philadelphia Trust Company opened 26 new positions and closed 14 in Q3 2016.
  • Philadelphia Trust Company's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.