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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
+6.5%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.46M
2
AIG icon
American International
AIG
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
MMM icon
3M
MMM
+$11.2M
3
EBAY icon
eBay
EBAY
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$187B
$40.1M 3.36%
893,032
+24,718
+3% +$1.09M
VZ icon
2
Verizon
VZ
$202B
$40.1M 3.36%
873,507
-2,060
-0.2% -$93.5K
PG icon
3
Procter & Gamble
PG
$352B
$38.7M 3.25%
499,460
+8,288
+2% +$633K
AAPL icon
4
Apple
AAPL
$4.99T
$36.8M 3.08%
1,345,136
+39,892
+3% +$1.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$36.6M 3.07%
944,880
-61,980
-6% -$2.29M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$34.3M 2.88%
513,086
+5,185
+1% +$329K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.3M 2.71%
243,007
+30,453
+14% +$4.09M
BIIB icon
8
Biogen
BIIB
$29.9B
$29.4M 2.46%
98,404
+4,212
+4% +$1.21M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$27M 2.27%
258,863
-11,605
-4% -$1.19M
CVS icon
10
CVS Health
CVS
$139B
$26.7M 2.24%
276,755
+56,262
+26% +$5.51M
MSFT icon
11
Microsoft
MSFT
$2.96T
$26.7M 2.24%
483,134
-9,515
-2% -$501K
RTN
12
DELISTED
Raytheon Company
RTN
$26.1M 2.19%
209,749
+42,776
+26% +$5.14M
DGX icon
13
Quest Diagnostics
DGX
$26.1B
$26.1M 2.19%
371,405
+35,374
+11% +$2.38M
KHC icon
14
Kraft Heinz
KHC
$32.1B
$25.7M 2.16%
352,033
-2,792
-0.8% -$206K
TFC icon
15
Truist Financial
TFC
$64.5B
$24.6M 2.06%
646,750
+188,623
+41% +$7.1M
CIT
16
DELISTED
CIT Group Inc.
CIT
$23.6M 1.98%
569,356
+14,535
+3% +$610K
AIG icon
17
American International
AIG
$42.7B
$23.2M 1.94%
370,923
+129,296
+54% +$7.89M
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$22.8M 1.91%
189,070
-30,241
-14% -$3.59M
GIS icon
19
General Mills
GIS
$20.1B
$22.7M 1.9%
393,895
+20,900
+6% +$1.2M
AXP icon
20
American Express
AXP
$226B
$22.4M 1.88%
319,185
+6,000
+2% +$437K
BAC icon
21
Bank of America
BAC
$438B
$22.2M 1.86%
1,298,069
+46,500
+4% +$786K
MCHP icon
22
Microchip Technology
MCHP
$41.6B
$21.7M 1.82%
919,160
-10,430
-1% -$245K
EMC
23
DELISTED
EMC CORPORATION
EMC
$21.1M 1.76%
825,154
-57,031
-6% -$1.48M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$20.2M 1.69%
630,205
+196,160
+45% +$6.24M
PYPL icon
25
PayPal
PYPL
$51.8B
$20.1M 1.69%
562,019
-56,980
-9% -$2.01M
1
2 3 4 5

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Philadelphia Trust Company held 187 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2015 filing shows 20 new, 57 increased, 66 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M. The largest sale was RTX Corp, an estimated $17.3M.

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

  • Philadelphia Trust Company's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 136,739 shares worth $4.71M.
  • Philadelphia Trust Company added most to Duke Energy in Q4 2015, an estimated $9.46M increase.
  • Philadelphia Trust Company's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $17.3M.
  • Philadelphia Trust Company fully exited Warner Bros in Q4 2015, selling an estimated $2.33M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2015.
  • Philadelphia Trust Company opened 20 new positions and closed 9 in Q4 2015.
  • Philadelphia Trust Company's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.