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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
-1%
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
$27.1M
AUM Growth
-$1.28B
Cap. Flow
-$1.21B
Cap. Flow %
-4,457.88%
Top 10 Hldgs %
37.26%
Holding
191
New
21
Increased
–
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$492K
2
MGA icon
Magna International
MGA
+$373K
3
SPXC icon
SPX Corp
SPXC
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.2M
2
ABT icon
Abbott
ABT
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$2.36M 8.7%
40,110
-2,306,914
-98% -$38M
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.24M 4.59%
11,749
-1,237,110
-99% -$11.3M
F icon
3
Ford
F
$58.5B
$1.22M 4.49%
18,255
-1,197,829
-98% -$18.6M
HRI icon
4
Herc Holdings
HRI
$5.34B
$1.03M 3.81%
6,242
-304,644
-98% -$18.8M
ABT icon
5
Abbott
ABT
$182B
$904K 3.34%
44,386
-879,440
-95% -$42.2M
VZ icon
6
Verizon
VZ
$198B
$856K 3.16%
39,881
-798,051
-95% -$39.1M
EMC
7
DELISTED
EMC CORPORATION
EMC
$736K 2.71%
19,411
-675,267
-97% -$18M
EBAY icon
8
eBay
EBAY
$50.3B
$598K 2.21%
85,581
-1,407,241
-94% -$35.1M
MTW icon
9
Manitowoc
MTW
$523M
$588K 2.17%
12,712
-504,140
-98% -$9.19M
CIT
10
DELISTED
CIT Group Inc.
CIT
$563K 2.08%
26,160
-475,855
-95% -$22.2M
DVN icon
11
Devon Energy
DVN
$49.8B
$545K 2.01%
32,412
-384,775
-92% -$24.9M
MU icon
12
Micron Technology
MU
$1.02T
$516K 1.9%
9,719
-248,879
-96% -$6.63M
CAG icon
13
Conagra Brands
CAG
$7.29B
$495K 1.83%
27,791
-781,263
-97% -$23.5M
HXL icon
14
Hexcel
HXL
$8.28B
$488K 1.8%
24,270
-496,470
-95% -$25M
MCHP icon
15
Microchip Technology
MCHP
$42.3B
$487K 1.8%
46,232
-887,016
-95% -$21.5M
KEYS icon
16
Keysight
KEYS
$53.6B
$480K 1.77%
14,970
-495,576
-97% -$16.9M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$478K 1.76%
32,175
-425,447
-93% -$28.7M
A icon
18
Agilent Technologies
A
$38.9B
$433K 1.6%
16,716
-415,424
-96% -$17.2M
PG icon
19
Procter & Gamble
PG
$346B
$418K 1.54%
32,738
-262,452
-89% -$21.1M
PARA
20
DELISTED
Paramount Global Class B
PARA
$416K 1.54%
23,099
-396,950
-95% -$24M
UVSP icon
21
Univest Financial
UVSP
$1.23B
$378K 1.39%
7,692
-363,935
-98% -$7.14M
JPM icon
22
JPMorgan Chase
JPM
$947B
$375K 1.38%
25,384
-351,661
-93% -$23M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$368K 1.36%
31,358
-525,228
-94% -$45.2M
BLMN icon
24
Bloomin' Brands
BLMN
$731M
$357K 1.32%
7,626
-334,244
-98% -$7.52M
AAPL icon
25
Apple
AAPL
$4.95T
$353K 1.3%
177,236
-1,270,640
-88% -$40.6M
1
2 3 4 5

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KCM
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Philadelphia Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Philadelphia Trust Company held 191 positions worth $27.1M, down 98% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $1.21B in Q2 2015, closing 14 positions and reducing 156 holdings. Its most notable exit was Tyson Foods, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Philadelphia Trust Company opened a new position in Truist Financial worth $309K.

  • Philadelphia Trust Company's largest Q2 2015 buy was Truist Financial: 12,437 shares worth $309K.
  • Philadelphia Trust Company's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $45.2M.
  • Philadelphia Trust Company fully exited Tyson Foods in Q2 2015, selling an estimated $3.95M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $27.1M portfolio in Q2 2015.
  • Philadelphia Trust Company opened 21 new positions and closed 14 in Q2 2015.
  • Philadelphia Trust Company's portfolio value fell 98% quarter-over-quarter to $27.1M.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.