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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
AVY icon
176
Avery Dennison
AVY
$13.4B
$319K 0.03%
4,105
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$319K 0.03%
2,320
+445
+24% +$61.8K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$316K 0.03%
2,548
-670
-21% -$81.4K
BGC icon
179
BGC Group
BGC
$4.89B
$307K 0.03%
54,542
+156
+0.3% +$891
BBY icon
180
Best Buy
BBY
$17.3B
$306K 0.03%
+8,010
New +$281K
THO icon
181
Thor Industries
THO
$4.14B
$302K 0.03%
+3,570
New +$277K
VLO icon
182
Valero Energy
VLO
$85.9B
$284K 0.02%
+5,360
New +$286K
UNFI icon
183
United Natural Foods
UNFI
$2.85B
$283K 0.02%
7,076
-18,015
-72% -$827K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.02%
4,615
-2,770
-38% -$170K
WEN icon
185
Wendy's
WEN
$1.46B
$281K 0.02%
26,000
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.02%
1,410
-300
-18% -$59.5K
GD icon
187
General Dynamics
GD
$106B
$278K 0.02%
+1,792
New +$267K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$278K 0.02%
6,500
– –
DE icon
189
Deere & Co
DE
$168B
$269K 0.02%
+3,151
New +$258K
MUJ icon
190
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$265K 0.02%
16,957
– –
HOG icon
191
Harley-Davidson
HOG
$2.71B
$263K 0.02%
+5,000
New +$259K
RAI
192
DELISTED
Reynolds American Inc
RAI
$253K 0.02%
5,358
– –
UIS icon
193
Unisys
UIS
$217M
$244K 0.02%
+25,000
New +$232K
CC icon
194
Chemours
CC
$2.37B
$203K 0.02%
12,700
-1,363
-10% -$15.6K
WBT
195
DELISTED
Welbilt, Inc.
WBT
$202K 0.02%
12,470
-1,150
-8% -$19.6K
RAD
196
DELISTED
Rite Aid Corporation
RAD
$175K 0.02%
1,138
– –
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$145K 0.01%
10,150
– –
MCR
198
DELISTED
MFS Charter Income Trust
MCR
$104K 0.01%
12,000
– –
MIN
199
Aberdeen Intermediate Income Fund
MIN
$278M
$73K 0.01%
16,100
– –
MTW icon
200
Manitowoc
MTW
$675M
$71K 0.01%
3,688
-305
-8% -$6.16K
5 6 7
8
9

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KC
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EWS
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SCM
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IHG
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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.