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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
+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
XYL icon
176
Xylem
XYL
$28.1B
$273K 0.02%
6,123
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$261K 0.02%
2,425
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$260K 0.02%
+1,875
New +$247K
WEN icon
179
Wendy's
WEN
$1.46B
$250K 0.02%
26,000
– –
WBT
180
DELISTED
Welbilt, Inc.
WBT
$240K 0.02%
13,620
-14,660
-52% -$234K
RAD
181
DELISTED
Rite Aid Corporation
RAD
$171K 0.01%
1,138
– –
PRMW
182
DELISTED
Primo Water Corporation
PRMW
$142K 0.01%
10,150
– –
CC icon
183
Chemours
CC
$2.37B
$116K 0.01%
14,063
-600
-4% -$5.35K
MCR
184
DELISTED
MFS Charter Income Trust
MCR
$102K 0.01%
12,000
– –
MTW icon
185
Manitowoc
MTW
$675M
$87K 0.01%
3,993
-4,327
-52% -$94.1K
MIN
186
Aberdeen Intermediate Income Fund
MIN
$278M
$75K 0.01%
16,100
– –
PPT
187
Franklin Premier Income Trust
PPT
$328M
$55K ﹤0.01%
+11,650
New +$55.1K
ASRV icon
188
AmeriServ Financial
ASRV
$83.5M
$48K ﹤0.01%
+16,000
New +$49.1K
QUIK icon
189
QuickLogic
QUIK
$257M
$10K ﹤0.01%
714
– –
TKO
190
DELISTED
TELKONET INC
TKO
$3K ﹤0.01%
+15,500
New +$3K
ALE
191
DELISTED
Allete
ALE
– –
-10,000
Closed -$561K
ASH icon
192
Ashland
ASH
$3.5B
– –
-21,893
Closed -$1.18M
BBY icon
193
Best Buy
BBY
$17.3B
– –
-8,010
Closed -$260K
BEN icon
194
Franklin Resources
BEN
$17.2B
– –
-7,500
Closed -$293K
CNP icon
195
CenterPoint Energy
CNP
$26.8B
– –
-26,150
Closed -$548K
HRI icon
196
Herc Holdings
HRI
$5.61B
– –
-137,757
Closed -$4.35M
JHI
197
John Hancock Investors Trust
JHI
$117M
– –
-36,900
Closed -$570K
NWL icon
198
Newell Brands
NWL
$2.56B
– –
-5,675
Closed -$252K
SNY icon
199
Sanofi
SNY
$104B
– –
-17,050
Closed -$685K
UNP icon
200
Union Pacific
UNP
$174B
– –
-3,414
Closed -$272K
5 6 7
8
9

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BC
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
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SCM
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NI
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IHG
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EA
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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.