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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
+6.5%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.46M
2
AIG icon
American International
AIG
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
MMM icon
3M
MMM
+$11.2M
3
EBAY icon
eBay
EBAY
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$355K 0.03%
6,575
+675
+11% +$35.3K
UNP icon
152
Union Pacific
UNP
$174B
$345K 0.03%
4,114
-140
-3% -$12K
MSBF
153
DELISTED
MSB Financial Corp.
MSBF
$341K 0.03%
28,738
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$340K 0.03%
5,180
+250
+5% +$16.6K
PFS icon
155
Provident Financial Services
PFS
$3.19B
$340K 0.03%
16,304
– –
DRI icon
156
Darden Restaurants
DRI
$24.4B
$334K 0.03%
5,945
-873
-13% -$50.7K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$327K 0.03%
1,710
– –
BEN icon
158
Franklin Resources
BEN
$17.2B
$318K 0.03%
7,593
– –
WM icon
159
Waste Management
WM
$91B
$311K 0.03%
5,787
-340
-6% -$18.1K
AVY icon
160
Avery Dennison
AVY
$13.4B
$302K 0.03%
4,580
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$302K 0.03%
+2,289
New +$294K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$302K 0.03%
2,535
-250
-9% -$30K
HIG icon
163
Hartford Financial Services
HIG
$39.3B
$297K 0.02%
6,500
– –
CSCO icon
164
Cisco
CSCO
$479B
$284K 0.02%
+10,414
New +$287K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$41.2B
$273K 0.02%
+4,340
New +$268K
WEN icon
166
Wendy's
WEN
$1.46B
$273K 0.02%
26,000
– –
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
$270K 0.02%
10,000
– –
GD icon
168
General Dynamics
GD
$106B
$262K 0.02%
1,883
– –
COST icon
169
Costco
COST
$420B
$257K 0.02%
1,595
-200
-11% -$31.6K
CLX icon
170
Clorox
CLX
$12.7B
$255K 0.02%
2,050
-450
-18% -$55.9K
MUJ icon
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$238K 0.02%
16,957
– –
CC icon
172
Chemours
CC
$2.37B
$226K 0.02%
41,353
-6,737
-14% -$43.1K
MDXG icon
173
MiMedx Group
MDXG
$633M
$224K 0.02%
+25,000
New +$217K
RAD
174
DELISTED
Rite Aid Corporation
RAD
$178K 0.01%
1,138
– –
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$106K 0.01%
10,150
-14,775
-59% -$155K
4 5 6
7
8

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Philadelphia Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Trust Company held 187 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2015 filing shows 20 new, 57 increased, 66 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M. The largest sale was RTX Corp, an estimated $17.3M.

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

  • Philadelphia Trust Company's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M.
  • Philadelphia Trust Company added most to Duke Energy in Q4 2015, an estimated $9.46M increase.
  • Philadelphia Trust Company's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $17.3M.
  • Philadelphia Trust Company fully exited Warner Bros in Q4 2015, selling an estimated $2.33M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 9 in Q4 2015.
  • Philadelphia Trust Company's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.