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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
+0.33%
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
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.5M
2
NKE icon
Nike
NKE
+$14.4M
3
CELG
Celgene Corp
CELG
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
TGT icon
Target
TGT
+$13.4M
3
SWK icon
Stanley Black & Decker
SWK
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$44.2M 3.78%
816,796
-56,711
-6% -$2.84M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 3.31%
272,136
+29,129
+12% +$3.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$38M 3.26%
996,320
+51,440
+5% +$1.89M
AAPL icon
4
Apple
AAPL
$4.95T
$37.4M 3.21%
1,373,972
+28,836
+2% +$718K
CVS icon
5
CVS Health
CVS
$137B
$34.8M 2.98%
335,029
+58,274
+21% +$5.67M
PG icon
6
Procter & Gamble
PG
$346B
$32.5M 2.79%
395,077
-104,383
-21% -$8.41M
ABT icon
7
Abbott
ABT
$182B
$32.2M 2.76%
770,282
-122,750
-14% -$4.86M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$31.3M 2.68%
494,013
-19,073
-4% -$1.14M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.9M 2.56%
262,128
+3,265
+1% +$344K
MSFT icon
10
Microsoft
MSFT
$2.89T
$29.8M 2.56%
540,153
+57,019
+12% +$2.99M
KHC icon
11
Kraft Heinz
KHC
$31.1B
$29.3M 2.51%
372,771
+20,738
+6% +$1.55M
BIIB icon
12
Biogen
BIIB
$29.5B
$27.4M 2.35%
105,243
+6,839
+7% +$1.81M
DGX icon
13
Quest Diagnostics
DGX
$25.6B
$26.4M 2.26%
369,355
-2,050
-0.6% -$137K
RTN
14
DELISTED
Raytheon Company
RTN
$25.2M 2.16%
205,189
-4,560
-2% -$562K
NKE icon
15
Nike
NKE
$62.5B
$24.2M 2.07%
393,971
+238,444
+153% +$14.4M
AIG icon
16
American International
AIG
$42B
$23.9M 2.05%
441,974
+71,051
+19% +$3.84M
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$22.6M 1.94%
938,264
+19,104
+2% +$425K
TFC icon
18
Truist Financial
TFC
$63.7B
$22.5M 1.93%
677,725
+30,975
+5% +$1.03M
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$22.5M 1.93%
190,228
+1,158
+0.6% +$135K
FFIV icon
20
F5
FFIV
$23B
$21.6M 1.85%
204,221
+48,461
+31% +$4.64M
RPM icon
21
RPM International
RPM
$13.8B
$20.8M 1.78%
439,596
+143,101
+48% +$5.93M
MDT icon
22
Medtronic
MDT
$108B
$19M 1.62%
252,856
+218,490
+636% +$16.5M
AMGN icon
23
Amgen
AMGN
$203B
$18.7M 1.6%
124,836
+8,125
+7% +$1.21M
EMC
24
DELISTED
EMC CORPORATION
EMC
$18.6M 1.59%
696,356
-128,798
-16% -$3.26M
BAC icon
25
Bank of America
BAC
$436B
$18.4M 1.58%
1,360,526
+62,457
+5% +$843K
1
2 3 4 5

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KCM
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Philadelphia Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Philadelphia Trust Company held 207 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2016 filing shows 29 new, 52 increased, 74 reduced and 25 closed positions. Its largest new stake was Celgene Corp: 90,970 shares worth $9.11M. The largest sale was PayPal, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Philadelphia Trust Company's largest Q1 2016 buy was Celgene Corp: 90,970 shares worth $9.11M.
  • Philadelphia Trust Company added most to Medtronic in Q1 2016, an estimated $16.5M increase.
  • Philadelphia Trust Company's biggest Q1 2016 reduction was PayPal, cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Target in Q1 2016, selling an estimated $13.4M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2016.
  • Philadelphia Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Philadelphia Trust Company's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.