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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$1.02M 0.08%
14,298
-1,533
-10% -$114K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.9B
$988K 0.08%
9,135
-48,549
-84% -$5.32M
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$961K 0.08%
32,200
-133,100
-81% -$4.01M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$947K 0.08%
2,580
– –
BETR
130
DELISTED
Amplify Snack Brands, Inc.
BETR
$947K 0.08%
+107,500
New +$1.3M
PEP icon
131
PepsiCo
PEP
$190B
$928K 0.07%
8,868
-18,931
-68% -$1.98M
COHR icon
132
Coherent
COHR
$74.2B
$890K 0.07%
30,000
-1,500
-5% -$42.7K
NEE icon
133
NextEra Energy
NEE
$177B
$854K 0.07%
28,600
– –
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$852K 0.07%
11,965
-15,071
-56% -$1.07M
PNC icon
135
PNC Financial Services
PNC
$101B
$842K 0.07%
7,198
+120
+2% +$12.5K
EBAY icon
136
eBay
EBAY
$49.8B
$797K 0.06%
26,849
-340
-1% -$10K
HD icon
137
Home Depot
HD
$355B
$754K 0.06%
5,620
-310
-5% -$40K
ARTNA icon
138
Artesian Resources
ARTNA
$358M
$725K 0.06%
22,700
– –
HRI icon
139
Herc Holdings
HRI
$5.61B
$679K 0.05%
16,899
-4,195
-20% -$151K
LLY icon
140
Eli Lilly
LLY
$1.06T
$672K 0.05%
9,135
+2,235
+32% +$166K
RSG icon
141
Republic Services
RSG
$65.7B
$671K 0.05%
11,766
– –
PPL
142
PPL Corp
PPL
$26.7B
$667K 0.05%
19,585
-743
-4% -$24.9K
KO icon
143
Coca-Cola
KO
$375B
$639K 0.05%
15,406
+952
+7% +$39.6K
TILE icon
144
Interface
TILE
$2.22B
$628K 0.05%
33,830
-6,670
-16% -$115K
STBA icon
145
S&T Bancorp
STBA
$1.79B
$623K 0.05%
15,954
– –
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$619K 0.05%
14,096
– –
PM icon
147
Philip Morris
PM
$295B
$604K 0.05%
6,603
+575
+10% +$53.3K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$579K 0.05%
7,300
-7,500
-51% -$598K
ETN icon
149
Eaton
ETN
$174B
$568K 0.05%
8,470
-280
-3% -$18.4K
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$562K 0.04%
29,010
– –
4 5
6
7 8

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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.