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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
-1%
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
$27.1M
AUM Growth
-$1.28B
(-98%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4,457.88%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$492K |
| 2 |
Magna International
MGA
|
+$373K |
| 3 |
SPX Corp
SPXC
|
+$303K |
| 4 |
Medtronic
MDT
|
+$199K |
| 5 |
Walmart Inc
WMT
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.2M |
| 2 |
Abbott
ABT
|
+$42.2M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Verizon
VZ
|
+$39.1M |
| 5 |
Bank of America
BAC
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.49B
| – | – |
-9,905
| Closed | -$1.48M |
|
177
Cisco
CSCO
$479B
| – | – |
-9,091
| Closed | -$250K |
|
178
Delta Air Lines
DAL
$60.1B
| – | – |
-36,791
| Closed | -$1.65M |
|
179
Integra LifeSciences
IART
$1.34B
| – | – |
-107,033
| Closed | -$2.7M |
|
180
Lazard
LAZ
$4.31B
| – | – |
-67,390
| Closed | -$3.54M |
|
181
Stepan Co
SCL
$1.48B
| – | – |
-61,850
| Closed | -$2.58M |
|
182
Tyson Foods
TSN
$20.4B
| – | – |
-103,160
| Closed | -$3.95M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-21,538
| Closed | -$1.87M |
|
|
CYT
184
DELISTED
CYTEC INDS INC
CYT
| – | – |
-36,555
| Closed | -$1.98M |
|
|
OMG
185
DELISTED
OM GROUP INC.
OMG
| – | – |
-47,330
| Closed | -$1.42M |
|
|
FRS
186
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| – | – |
-23,250
| Closed | -$631K |
|
|
PKT
187
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-32,479
| Closed | -$305K |
|
|
BOBE
188
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-43,100
| Closed | -$1.99M |
|
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Philadelphia Trust Company's Q2 2015 Portfolio in Review
As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.
- Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
- Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
- Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
- Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
- Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
- Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.
Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.