We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.03%
1,710
+1,356
+383% +$252K
HIG icon
152
Hartford Financial Services
HIG
$39.3B
$298K 0.03%
6,500
+6,219
+2,213% +$287K
CLX icon
153
Clorox
CLX
$12.7B
$289K 0.03%
2,500
+2,230
+826% +$250K
SNY icon
154
Sanofi
SNY
$104B
$287K 0.03%
6,050
+5,750
+1,917% +$293K
BEN icon
155
Franklin Resources
BEN
$17.2B
$283K 0.03%
7,593
+5,882
+344% +$255K
COP icon
156
ConocoPhillips
COP
$141B
$283K 0.03%
5,900
+5,501
+1,379% +$280K
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$270K 0.02%
24,925
+24,148
+3,108% +$261K
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$270K 0.02%
10,000
+9,758
+4,032% +$250K
COST icon
159
Costco
COST
$420B
$260K 0.02%
+1,795
New +$256K
GD icon
160
General Dynamics
GD
$106B
$260K 0.02%
1,883
+1,616
+605% +$234K
AVY icon
161
Avery Dennison
AVY
$13.4B
$259K 0.02%
4,580
+4,295
+1,507% +$259K
MUJ icon
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$229K 0.02%
16,957
+16,732
+7,436% +$225K
WEN icon
163
Wendy's
WEN
$1.46B
$225K 0.02%
26,000
+25,457
+4,688% +$247K
BGC icon
164
BGC Group
BGC
$4.89B
$206K 0.02%
+38,875
New +$226K
RAD
165
DELISTED
Rite Aid Corporation
RAD
$138K 0.01%
1,138
+1,128
+11,280% +$188K
MIN
166
Aberdeen Intermediate Income Fund
MIN
$278M
$73K 0.01%
16,100
+16,026
+21,657% +$73.3K
QUIK icon
167
QuickLogic
QUIK
$257M
$16K ﹤0.01%
714
+713
+71,300% +$14.9K
CMI icon
168
Cummins
CMI
$88.7B
– –
-243
Closed -$1.85K
EPAC icon
169
Enerpac Tool Group
EPAC
$1.93B
– –
-693
Closed -$30K
ES icon
170
Eversource Energy
ES
$27.2B
– –
-533
Closed -$11.7K
ETN icon
171
Eaton
ETN
$174B
– –
-1,159
Closed -$17.2K
MCD icon
172
McDonald's
MCD
$195B
– –
-1,497
Closed -$15.7K
MCR
173
DELISTED
MFS Charter Income Trust
MCR
– –
-102
Closed -$12K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-323
Closed -$1.18K
MET icon
175
MetLife
MET
$62.1B
– –
-384
Closed -$6.12K
4 5 6
7
8

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.