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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
+5.79%
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
+$258K
Cap. Flow
-$70.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
LDOS icon
Leidos
LDOS
+$13.2M
3
AA icon
Alcoa
AA
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.56M
5
HAIN icon
Hain Celestial
HAIN
+$4.22M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15M
2
EMC
EMC CORPORATION
EMC
+$14.1M
3
ABT icon
Abbott
ABT
+$8.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.76M
5
DD
Du Pont De Nemours E I
DD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.65%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$36M 3.11%
1,274,200
-162,996
-11% -$4.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$34.4M 2.98%
856,720
-124,000
-13% -$4.85M
VZ icon
3
Verizon
VZ
$198B
$34.3M 2.97%
660,511
-102,688
-13% -$5.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.9M 2.93%
234,893
-21,930
-9% -$3.21M
PG icon
5
Procter & Gamble
PG
$346B
$33.2M 2.87%
369,766
-35,213
-9% -$3.06M
CVS icon
6
CVS Health
CVS
$137B
$30.8M 2.66%
345,773
+9,118
+3% +$861K
BIIB icon
7
Biogen
BIIB
$29.5B
$29.3M 2.53%
93,633
-7,987
-8% -$2.37M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$26.4M 2.28%
205,962
-21,604
-9% -$2.68M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$25M 2.16%
165,611
-13,406
-7% -$2M
CAG icon
10
Conagra Brands
CAG
$7.29B
$25M 2.16%
680,613
+154,846
+29% +$5.56M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$24.6M 2.13%
367,887
-106,785
-22% -$7.25M
NXPI icon
12
NXP Semiconductors
NXPI
$67.6B
$24.6M 2.12%
240,682
+165,457
+220% +$14M
ABT icon
13
Abbott
ABT
$182B
$24.2M 2.09%
571,866
-196,023
-26% -$8.4M
MSFT icon
14
Microsoft
MSFT
$2.89T
$24M 2.07%
416,072
-61,866
-13% -$3.49M
BAC icon
15
Bank of America
BAC
$436B
$22.7M 1.96%
1,448,731
+155,988
+12% +$2.32M
TFC icon
16
Truist Financial
TFC
$63.7B
$22.4M 1.94%
593,745
-42,765
-7% -$1.59M
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$22.4M 1.94%
720,496
-96,388
-12% -$2.8M
RTN
18
DELISTED
Raytheon Company
RTN
$19.9M 1.72%
145,975
-17,752
-11% -$2.47M
KHC icon
19
Kraft Heinz
KHC
$31.1B
$19.4M 1.68%
216,565
-32,051
-13% -$2.84M
DVN icon
20
Devon Energy
DVN
$49.8B
$19.2M 1.66%
435,282
-28,383
-6% -$1.15M
CIT
21
DELISTED
CIT Group Inc.
CIT
$18.9M 1.63%
519,836
-19,310
-4% -$674K
DGX icon
22
Quest Diagnostics
DGX
$25.6B
$18.2M 1.57%
214,760
-92,425
-30% -$7.76M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$17.8M 1.54%
626,905
-6,808
-1% -$210K
NKE icon
24
Nike
NKE
$62.5B
$17.2M 1.49%
327,236
-25,429
-7% -$1.44M
HXL icon
25
Hexcel
HXL
$8.28B
$17M 1.47%
383,451
+22,515
+6% +$986K
1
2 3 4 5

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Philadelphia Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Philadelphia Trust Company held 217 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $70.6M in Q3 2016, closing 14 positions and reducing 86 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dell worth $2.72M.

  • Philadelphia Trust Company's largest Q3 2016 buy was Dell: 202,848 shares worth $2.72M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2016, an estimated $14M increase.
  • Philadelphia Trust Company's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $15M.
  • Philadelphia Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.1M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2016.
  • Philadelphia Trust Company opened 26 new positions and closed 14 in Q3 2016.
  • Philadelphia Trust Company's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.