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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.4B
$561K 0.04%
18,687
-1,500
-7% -$44.7K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$555K 0.04%
4,534
– –
COP icon
153
ConocoPhillips
COP
$141B
$536K 0.04%
10,690
+150
+1% +$6.92K
CSCO icon
154
Cisco
CSCO
$479B
$534K 0.04%
17,666
+3,380
+24% +$103K
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$528K 0.04%
32,085
– –
CSX icon
156
CSX Corp
CSX
$93.1B
$506K 0.04%
42,267
+900
+2% +$10.1K
ED icon
157
Consolidated Edison
ED
$39.9B
$505K 0.04%
6,850
+415
+6% +$30K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$503K 0.04%
2,450
+1,040
+74% +$209K
SXT icon
159
Sensient Technologies
SXT
$5.53B
$487K 0.04%
6,200
– –
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.51B
$476K 0.04%
16,096
– –
PFS icon
161
Provident Financial Services
PFS
$3.19B
$461K 0.04%
16,304
– –
EXC icon
162
Exelon
EXC
$47B
$458K 0.04%
18,087
-35
-0.2% -$830
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$428K 0.03%
3,500
– –
AA icon
164
Alcoa
AA
$13.2B
$422K 0.03%
15,023
-251,733
-94% -$6.83M
VC icon
165
Visteon
VC
$2.78B
$422K 0.03%
+5,250
New +$395K
MSBF
166
DELISTED
MSB Financial Corp.
MSBF
$422K 0.03%
28,738
– –
C icon
167
Citigroup
C
$226B
$411K 0.03%
6,920
-100
-1% -$5.39K
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$407K 0.03%
24,585
-550
-2% -$7.96K
CI icon
169
Cigna
CI
$74.6B
$391K 0.03%
2,935
-55
-2% -$7.2K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$391K 0.03%
5,980
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.4B
$385K 0.03%
+8,620
New +$377K
JHI
172
John Hancock Investors Trust
JHI
$117M
$379K 0.03%
22,825
-3,325
-13% -$55.1K
DD icon
173
DuPont de Nemours
DD
$19.2B
$375K 0.03%
2,585
+89
+4% +$12.4K
ZTS icon
174
Zoetis
ZTS
$30B
$368K 0.03%
6,875
-750
-10% -$38.1K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$363K 0.03%
6,015
-5
-0.1% -$269
5 6
7
8 9

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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.