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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$18.8B
– –
-6,710
Closed -$120K
MU icon
177
Micron Technology
MU
$991B
– –
-9,719
Closed -$516K
NVDA icon
178
NVIDIA
NVDA
$5.42T
– –
-80,480
Closed -$100K
NVO
179
Novo Nordisk
NVO
$209B
– –
-510
Closed -$4.66K
ON icon
180
ON Semiconductor
ON
$31.6B
– –
-129
Closed -$11K
SPXC icon
181
SPX Corp
SPXC
$10.8B
– –
-15,523
Closed -$54K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$41.2B
– –
-298
Closed -$5.04K
UAL icon
183
United Airlines
UAL
$42.1B
– –
-252
Closed -$4.75K
WMB icon
184
Williams Companies
WMB
$86.1B
– –
-253
Closed -$4.4K
WMT icon
185
Walmart Inc
WMT
$890B
– –
-5,361
Closed -$25.2K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
– –
-287
Closed -$10.8K
EV
187
DELISTED
Eaton Vance Corp.
EV
– –
-978
Closed -$25K
AVP
188
DELISTED
Avon Products, Inc.
AVP
– –
-1,416
Closed -$226K
PSG
189
DELISTED
Performance Sports Group Ltd.
PSG
– –
-180
Closed -$10K
TE
190
DELISTED
TECO ENERGY INC
TE
– –
-599
Closed -$33.9K
HSP
191
DELISTED
HOSPIRA INC
HSP
– –
-5,940
Closed -$67K
BRLI
192
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,825
Closed -$44.2K
SUSQ
193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,794
Closed -$198K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-31,358
Closed -$368K
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,274
Closed -$50.6K
4 5 6 7
8

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KC
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EWS
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Philadelphia Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.