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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
+5.79%
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
+$258K
Cap. Flow
-$70.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
LDOS icon
Leidos
LDOS
+$13.2M
3
AA icon
Alcoa
AA
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.56M
5
HAIN icon
Hain Celestial
HAIN
+$4.22M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15M
2
EMC
EMC CORPORATION
EMC
+$14.1M
3
ABT icon
Abbott
ABT
+$8.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.76M
5
DD
Du Pont De Nemours E I
DD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.65%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$462K 0.04%
3,662
– –
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$459K 0.04%
29,010
-1,470
-5% -$22.8K
COP icon
153
ConocoPhillips
COP
$141B
$458K 0.04%
10,540
+2,775
+36% +$115K
MG icon
154
Mistras Group
MG
$512M
$458K 0.04%
+19,500
New +$477K
CSCO icon
155
Cisco
CSCO
$479B
$453K 0.04%
14,286
+3,592
+34% +$110K
PRHI
156
Presurance Holdings
PRHI
$17.2M
$444K 0.04%
+7,621
New +$414K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$443K 0.04%
5,980
+800
+15% +$59.1K
JHI
158
John Hancock Investors Trust
JHI
$117M
$437K 0.04%
+26,150
New +$447K
EXC icon
159
Exelon
EXC
$47B
$430K 0.04%
18,122
+827
+5% +$20.8K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$429K 0.04%
3,500
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$421K 0.04%
41,367
+2,541
+7% +$24K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$416K 0.04%
10,350
-183,525
-95% -$6.91M
ZTS icon
163
Zoetis
ZTS
$30B
$397K 0.03%
7,625
-31,850
-81% -$1.61M
CI icon
164
Cigna
CI
$74.6B
$390K 0.03%
+2,990
New +$390K
MSBF
165
DELISTED
MSB Financial Corp.
MSBF
$388K 0.03%
28,738
– –
HON icon
166
Honeywell
HON
$78B
$385K 0.03%
3,676
+284
+8% +$29.7K
PFS icon
167
Provident Financial Services
PFS
$3.19B
$346K 0.03%
16,304
– –
C icon
168
Citigroup
C
$226B
$332K 0.03%
7,020
-295
-4% -$13.4K
DD icon
169
DuPont de Nemours
DD
$19.2B
$328K 0.03%
2,496
+9
+0.4% +$1.2K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$327K 0.03%
6,020
-5,705
-49% -$293K
COST icon
171
Costco
COST
$420B
$325K 0.03%
+2,134
New +$345K
UNP icon
172
Union Pacific
UNP
$174B
$325K 0.03%
+3,334
New +$312K
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$322K 0.03%
25,135
-3,650
-13% -$45.2K
XYL icon
174
Xylem
XYL
$28.1B
$321K 0.03%
6,123
– –
WM icon
175
Waste Management
WM
$91B
$320K 0.03%
5,012
-750
-13% -$49K
5 6
7
8 9

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EA
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Philadelphia Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Trust Company held 217 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q3 2016, closing 14 positions and reducing 86 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dell worth $2.72M.

  • Philadelphia Trust Company's largest Q3 2016 buy was Dell: 202,848 shares worth $2.72M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $14M increase.
  • Philadelphia Trust Company's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $15M.
  • Philadelphia Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.1M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2016.
  • Philadelphia Trust Company opened 26 new positions and closed 14 in Q3 2016.
  • Philadelphia Trust Company's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.