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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
PPT
201
Franklin Premier Income Trust
PPT
$328M
$57K ﹤0.01%
11,650
– –
ASRV icon
202
AmeriServ Financial
ASRV
$83.5M
$53K ﹤0.01%
16,000
– –
QUIK icon
203
QuickLogic
QUIK
$257M
$8K ﹤0.01%
714
– –
ALK icon
204
Alaska Air
ALK
$5.58B
– –
-22,740
Closed -$1.33M
CLX icon
205
Clorox
CLX
$12.7B
– –
-2,050
Closed -$284K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.5B
– –
-739,250
Closed -$5.96M
LMT icon
207
Lockheed Martin
LMT
$136B
– –
-1,164
Closed -$289K
MCD icon
208
McDonald's
MCD
$195B
– –
-4,079
Closed -$491K
QQQ icon
209
Invesco QQQ Trust
QQQ
$481B
– –
-2,425
Closed -$261K
SABR icon
210
Sabre
SABR
$835M
– –
-30,000
Closed -$804K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-75,000
Closed -$2.31M
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-71,600
Closed -$1.5M
IDTI
213
DELISTED
Integrated Device Technology I
IDTI
– –
-16,045
Closed -$323K
EMC
214
DELISTED
EMC CORPORATION
EMC
– –
-520,463
Closed -$14.1M
FNFG
215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-127,774
Closed -$1.25M
TKO
216
DELISTED
TELKONET INC
TKO
– –
-15,500
Closed -$3K
5 6 7 8
9

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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.