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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
-1%
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
$27.1M
AUM Growth
-$1.28B
Cap. Flow
-$1.21B
Cap. Flow %
-4,457.88%
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$492K
2
MGA icon
Magna International
MGA
+$373K
3
SPXC icon
SPX Corp
SPXC
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.2M
2
ABT icon
Abbott
ABT
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$6.75K 0.02%
281
-6,469
-96% -$270K
HD icon
152
Home Depot
HD
$355B
$6.53K 0.02%
726
-5,904
-89% -$661K
COP icon
153
ConocoPhillips
COP
$141B
$6.49K 0.02%
399
-6,093
-94% -$397K
WM icon
154
Waste Management
WM
$91B
$6.13K 0.02%
284
-5,843
-95% -$294K
MET icon
155
MetLife
MET
$62.1B
$6.12K 0.02%
384
-6,617
-95% -$313K
SNY icon
156
Sanofi
SNY
$104B
$6.05K 0.02%
300
-28,550
-99% -$1.45M
ED icon
157
Consolidated Edison
ED
$39.9B
$5.15K 0.02%
298
-4,817
-94% -$291K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$41.2B
$5.04K 0.02%
298
-4,747
-94% -$293K
UNP icon
159
Union Pacific
UNP
$174B
$4.95K 0.02%
472
-3,751
-89% -$391K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$4.93K 0.02%
323
-4,607
-93% -$313K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$4.91K 0.02%
451
-4,584
-91% -$436K
UAL icon
162
United Airlines
UAL
$42.1B
$4.75K 0.02%
252
-14,100
-98% -$816K
AVY icon
163
Avery Dennison
AVY
$13.4B
$4.68K 0.02%
+285
New +$16.6K
NVO
164
Novo Nordisk
NVO
$209B
$4.66K 0.02%
+510
New +$14.3K
WMB icon
165
Williams Companies
WMB
$86.1B
$4.4K 0.02%
253
-4,897
-95% -$252K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
$4.17K 0.02%
2,130
-3,020
-59% -$1.47M
RAI
167
DELISTED
Reynolds American Inc
RAI
$4.05K 0.02%
606
-7,254
-92% -$272K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5K 0.01%
633
-3,367
-84% -$581K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$2.79K 0.01%
295
-2,665
-90% -$290K
CLX icon
170
Clorox
CLX
$12.7B
$2.6K 0.01%
270
-2,455
-90% -$265K
DIS icon
171
Walt Disney
DIS
$181B
$2.19K 0.01%
+249
New +$27.3K
GD icon
172
General Dynamics
GD
$106B
$1.88K 0.01%
267
-1,616
-86% -$224K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87K 0.01%
+354
New +$68.2K
CMI icon
174
Cummins
CMI
$88.7B
$1.85K 0.01%
+243
New +$33.4K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.18K ﹤0.01%
323
-858
-73% -$239K
4 5 6
7
8

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Philadelphia Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.

  • Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
  • Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
  • Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
  • Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
  • Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.