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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
-9.09%
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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
+$1.08B
Cap. Flow %
97.12%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.8M
2
VZ icon
Verizon
VZ
+$38.6M
3
PG icon
Procter & Gamble
PG
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
2
CELG
Celgene Corp
CELG
+$755K
3
MU icon
Micron Technology
MU
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$201B
$38.1M 3.44%
875,567
+835,686
+2,095% +$38.6M
AAPL icon
2
Apple
AAPL
$4.99T
$36M 3.25%
1,305,244
+1,128,008
+636% +$33.1M
PG icon
3
Procter & Gamble
PG
$347B
$35.3M 3.19%
491,172
+458,434
+1,400% +$34.4M
ABT icon
4
Abbott
ABT
$187B
$34.9M 3.15%
868,314
+823,928
+1,856% +$38.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$32.1M 2.9%
+1,006,860
New +$32.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 2.5%
212,554
+184,915
+669% +$25.3M
BIIB icon
7
Biogen
BIIB
$30.4B
$27.5M 2.48%
94,192
+74,518
+379% +$24.6M
KHC icon
8
Kraft Heinz
KHC
$32.4B
$25M 2.26%
+354,825
New +$26.8M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$24.5M 2.21%
507,901
+475,726
+1,479% +$25.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$24.3M 2.2%
270,468
+265,801
+5,695% +$24.4M
AXP icon
11
American Express
AXP
$227B
$23.2M 2.1%
313,185
+296,302
+1,755% +$22.8M
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$22.9M 2.07%
219,311
+199,041
+982% +$22.4M
CIT
13
DELISTED
CIT Group Inc.
CIT
$22.2M 2.01%
554,821
+528,661
+2,021% +$23.7M
MSFT icon
14
Microsoft
MSFT
$2.92T
$21.8M 1.97%
492,649
+491,823
+59,543% +$22.1M
AMGN icon
15
Amgen
AMGN
$212B
$21.4M 1.93%
154,888
+130,376
+532% +$20.6M
EMC
16
DELISTED
EMC CORPORATION
EMC
$21.3M 1.92%
882,185
+862,774
+4,445% +$21.8M
CVS icon
17
CVS Health
CVS
$140B
$21.3M 1.92%
+220,493
New +$23.2M
GIS icon
18
General Mills
GIS
$20.1B
$20.9M 1.89%
372,995
+372,612
+97,288% +$21.3M
DGX icon
19
Quest Diagnostics
DGX
$26B
$20.7M 1.87%
336,031
+313,215
+1,373% +$21.9M
MCHP icon
20
Microchip Technology
MCHP
$41.1B
$20M 1.81%
929,590
+883,358
+1,911% +$19M
BAC icon
21
Bank of America
BAC
$439B
$19.5M 1.76%
1,251,569
+1,211,459
+3,020% +$20.4M
PYPL icon
22
PayPal
PYPL
$51.4B
$19.2M 1.74%
+618,999
New +$22.2M
DVN icon
23
Devon Energy
DVN
$49.2B
$19M 1.71%
511,796
+479,384
+1,479% +$22M
RTN
24
DELISTED
Raytheon Company
RTN
$18.2M 1.65%
166,973
+150,910
+939% +$15.8M
RTX icon
25
RTX Corp
RTX
$295B
$18.2M 1.65%
325,673
+298,933
+1,118% +$18.4M
1
2 3 4 5

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Philadelphia Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Philadelphia Trust Company held 197 positions worth $1.11B, up 3,988% from $27.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company deployed $1.08B of net new capital in Q3 2015, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.5M trimmed.

  • Philadelphia Trust Company's largest Q3 2015 buy was Alphabet (Google) Class A: 1,006,860 shares worth $32.1M.
  • Philadelphia Trust Company added most to Abbott in Q3 2015, an estimated $38.8M increase.
  • Philadelphia Trust Company's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.5M.
  • Philadelphia Trust Company fully exited Micron Technology in Q3 2015, selling an estimated $516K.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 30 in Q3 2015.
  • Philadelphia Trust Company's portfolio value rose 3,988% quarter-over-quarter to $1.11B.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.