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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
+2.21%
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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
-$16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.3M
2
LHX icon
L3Harris
LHX
+$11.2M
3
T icon
AT&T
T
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$10.2M
3
FFIV icon
F5
FFIV
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$42.6M 3.69%
763,199
-53,597
-7% -$2.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.2M 3.22%
256,823
-15,313
-6% -$2.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$34.5M 2.98%
980,720
-15,600
-2% -$573K
AAPL icon
4
Apple
AAPL
$4.95T
$34.3M 2.97%
1,437,196
+63,224
+5% +$1.57M
PG icon
5
Procter & Gamble
PG
$346B
$34.3M 2.97%
404,979
+9,902
+3% +$813K
CVS icon
6
CVS Health
CVS
$137B
$32.2M 2.79%
336,655
+1,626
+0.5% +$162K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$30.8M 2.66%
474,672
-19,341
-4% -$1.27M
ABT icon
8
Abbott
ABT
$182B
$30.2M 2.61%
767,889
-2,393
-0.3% -$95.3K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$26.3M 2.27%
179,017
-11,211
-6% -$1.51M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$26M 2.25%
227,566
-34,562
-13% -$3.98M
DGX icon
11
Quest Diagnostics
DGX
$25.6B
$25M 2.16%
307,185
-62,170
-17% -$4.73M
BIIB icon
12
Biogen
BIIB
$29.5B
$24.6M 2.13%
101,620
-3,623
-3% -$955K
MSFT icon
13
Microsoft
MSFT
$2.89T
$24.5M 2.12%
477,938
-62,215
-12% -$3.23M
TFC icon
14
Truist Financial
TFC
$63.7B
$22.7M 1.96%
636,510
-41,215
-6% -$1.44M
RTN
15
DELISTED
Raytheon Company
RTN
$22.3M 1.93%
163,727
-41,462
-20% -$5.4M
KHC icon
16
Kraft Heinz
KHC
$31.1B
$22M 1.9%
248,616
-124,155
-33% -$10.2M
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$20.7M 1.79%
816,884
-121,380
-13% -$3.02M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$20.3M 1.76%
633,713
+45,615
+8% +$1.42M
CAG icon
19
Conagra Brands
CAG
$7.29B
$19.6M 1.69%
525,767
+37,959
+8% +$1.35M
NKE icon
20
Nike
NKE
$62.5B
$19.5M 1.68%
352,665
-41,306
-10% -$2.35M
TJX icon
21
TJX Companies
TJX
$173B
$18.8M 1.63%
486,644
+88,570
+22% +$3.38M
RPM icon
22
RPM International
RPM
$13.8B
$17.4M 1.51%
349,011
-90,585
-21% -$4.54M
CVX icon
23
Chevron
CVX
$378B
$17.4M 1.5%
165,841
-8,778
-5% -$883K
CIT
24
DELISTED
CIT Group Inc.
CIT
$17.2M 1.49%
539,146
-2,775
-0.5% -$90.2K
BAC icon
25
Bank of America
BAC
$436B
$17.2M 1.48%
1,292,743
-67,783
-5% -$952K
1
2 3 4 5

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KCM
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Philadelphia Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Philadelphia Trust Company held 207 positions worth $1.16B, down 0.95% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q2 2016 filing shows 25 new, 43 increased, 83 reduced and 16 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M. The largest sale was JPMorgan Chase, an estimated $13.1M.

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

  • Philadelphia Trust Company's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 435,206 shares worth $4.19M.
  • Philadelphia Trust Company added most to AT&T in Q2 2016, an estimated $6.96M increase.
  • Philadelphia Trust Company's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • Philadelphia Trust Company fully exited Herc Holdings in Q2 2016, selling an estimated $4.35M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2016.
  • Philadelphia Trust Company opened 25 new positions and closed 16 in Q2 2016.
  • Philadelphia Trust Company's portfolio value fell 0.95% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.