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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
201
Aberdeen Intermediate Income Fund
MIN
$278M
$71K 0.01%
16,100
– –
NSLR
202
Neostellar Capital Corp
NSLR
$254M
$63K 0.01%
+14,891
New +$60.4K
PPT
203
Franklin Premier Income Trust
PPT
$328M
$53K ﹤0.01%
10,590
-1,060
-9% -$5.14K
QUIK icon
204
QuickLogic
QUIK
$257M
$14K ﹤0.01%
714
– –
ASRV icon
205
AmeriServ Financial
ASRV
$83.5M
– –
-16,000
Closed -$53K
BBY icon
206
Best Buy
BBY
$17.3B
– –
-8,010
Closed -$306K
EW icon
207
Edwards Lifesciences
EW
$51.7B
– –
-10,350
Closed -$416K
HOG icon
208
Harley-Davidson
HOG
$2.71B
– –
-5,000
Closed -$263K
HON icon
209
Honeywell
HON
$78B
– –
-3,676
Closed -$385K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-223,500
Closed -$2.37M
SWK icon
211
Stanley Black & Decker
SWK
$15.7B
– –
-17,729
Closed -$2.18M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,320
Closed -$319K
UIS icon
213
Unisys
UIS
$217M
– –
-25,000
Closed -$244K
USB icon
214
US Bancorp
USB
$99.6B
– –
-30,699
Closed -$1.32M
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,615
Closed -$282K
BOJA
216
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-30,050
Closed -$480K
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50,890
Closed -$2.03M
5 6 7 8
9

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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.