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
+2.21%
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
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.3M
2
LHX icon
L3Harris
LHX
+$11.2M
3
T icon
AT&T
T
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$10.2M
3
FFIV icon
F5
FFIV
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47B
$449K 0.04%
17,295
-14,020
-45% -$347K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$447K 0.04%
30,480
– –
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$409K 0.04%
3,500
– –
MSBF
154
DELISTED
MSB Financial Corp.
MSBF
$396K 0.03%
28,738
– –
STBA icon
155
S&T Bancorp
STBA
$1.79B
$390K 0.03%
15,954
– –
WM icon
156
Waste Management
WM
$91B
$382K 0.03%
5,762
– –
CL icon
157
Colgate-Palmolive
CL
$74.4B
$379K 0.03%
5,180
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$370K 0.03%
3,218
– –
HON icon
159
Honeywell
HON
$78B
$355K 0.03%
3,392
– –
COP icon
160
ConocoPhillips
COP
$141B
$339K 0.03%
7,765
+75
+1% +$3.31K
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$339K 0.03%
28,785
-2,300
-7% -$27.7K
CSX icon
162
CSX Corp
CSX
$93.1B
$338K 0.03%
38,826
+450
+1% +$3.92K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.03%
1,710
– –
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
$323K 0.03%
16,045
-137,735
-90% -$2.92M
PFS icon
165
Provident Financial Services
PFS
$3.19B
$320K 0.03%
16,304
– –
DD icon
166
DuPont de Nemours
DD
$19.2B
$313K 0.03%
2,487
– –
C icon
167
Citigroup
C
$226B
$310K 0.03%
7,315
– –
AVY icon
168
Avery Dennison
AVY
$13.4B
$307K 0.03%
4,105
-125
-3% -$9.29K
CSCO icon
169
Cisco
CSCO
$479B
$307K 0.03%
10,694
+280
+3% +$7.86K
BGC icon
170
BGC Group
BGC
$4.89B
$305K 0.03%
54,386
+13,917
+34% +$80.7K
LMT icon
171
Lockheed Martin
LMT
$136B
$289K 0.03%
+1,164
New +$274K
RAI
172
DELISTED
Reynolds American Inc
RAI
$289K 0.03%
5,358
– –
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$288K 0.02%
6,500
– –
CLX icon
174
Clorox
CLX
$12.7B
$284K 0.02%
2,050
– –
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$275K 0.02%
16,957
– –
5 6
7
8 9

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 Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Trust Company held 207 positions worth $1.16B, down 0.95% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q2 2016 filing shows 25 new, 43 increased, 83 reduced and 16 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M. The largest sale was JPMorgan Chase, an estimated $13.1M.

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

  • Philadelphia Trust Company's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M.
  • Philadelphia Trust Company added most to AT&T in Q2 2016, an estimated $6.96M increase.
  • Philadelphia Trust Company's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • Philadelphia Trust Company fully exited Herc Holdings in Q2 2016, selling an estimated $4.35M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2016.
  • Philadelphia Trust Company opened 25 new positions and closed 16 in Q2 2016.
  • Philadelphia Trust Company's portfolio value fell 0.95% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.