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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
+8.29%
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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
+$20.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14M
2
HWM icon
Howmet Aerospace
HWM
+$9.74M
3
KMB icon
Kimberly-Clark
KMB
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
VLO icon
Valero Energy
VLO
+$7.24M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
HAR
Harman International Industries
HAR
+$8.12M
3
AA icon
Alcoa
AA
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 13.04%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$38M 3.03%
232,930
-1,963
-0.8% -$302K
AAPL icon
2
Apple
AAPL
$4.95T
$36.7M 2.93%
1,265,852
-8,348
-0.7% -$237K
VZ icon
3
Verizon
VZ
$198B
$34.8M 2.78%
652,104
-8,407
-1% -$420K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$32.6M 2.61%
823,480
-33,240
-4% -$1.33M
PG icon
5
Procter & Gamble
PG
$346B
$31M 2.47%
368,250
-1,516
-0.4% -$129K
BAC icon
6
Bank of America
BAC
$436B
$28.8M 2.3%
1,301,373
-147,358
-10% -$2.84M
TFC icon
7
Truist Financial
TFC
$63.7B
$27.7M 2.21%
589,131
-4,614
-0.8% -$196K
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$26.5M 2.11%
174,088
+8,477
+5% +$1.28M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$26.3M 2.1%
358,623
-9,264
-3% -$658K
BIIB icon
10
Biogen
BIIB
$29.5B
$26.1M 2.08%
91,924
-1,709
-2% -$507K
CVS icon
11
CVS Health
CVS
$137B
$25.4M 2.03%
322,009
-23,764
-7% -$1.92M
MSFT icon
12
Microsoft
MSFT
$2.89T
$24.9M 1.99%
401,493
-14,579
-4% -$877K
CIT
13
DELISTED
CIT Group Inc.
CIT
$23.9M 1.91%
560,220
+40,384
+8% +$1.59M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$23.6M 1.89%
205,392
-570
-0.3% -$70K
CAG icon
15
Conagra Brands
CAG
$7.29B
$23.3M 1.86%
587,985
-92,628
-14% -$3.46M
ABT icon
16
Abbott
ABT
$182B
$23.1M 1.84%
601,417
+29,551
+5% +$1.17M
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$22.3M 1.78%
696,686
-23,810
-3% -$749K
RTN
18
DELISTED
Raytheon Company
RTN
$20.6M 1.64%
144,968
-1,007
-0.7% -$143K
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$20.2M 1.61%
656,257
+29,352
+5% +$883K
LDOS icon
20
Leidos
LDOS
$14.5B
$20M 1.6%
390,990
+37,335
+11% +$1.75M
NXPI icon
21
NXP Semiconductors
NXPI
$67.6B
$19.9M 1.59%
202,865
-37,817
-16% -$3.76M
DVN icon
22
Devon Energy
DVN
$49.8B
$19.8M 1.58%
432,450
-2,832
-0.7% -$125K
GS icon
23
Goldman Sachs
GS
$309B
$19.7M 1.57%
82,166
-7,150
-8% -$1.45M
TWX
24
DELISTED
Time Warner Inc
TWX
$18.5M 1.48%
191,406
+36,335
+23% +$3.23M
RPM icon
25
RPM International
RPM
$13.8B
$18.4M 1.47%
341,883
+26,833
+9% +$1.37M
1
2 3 4 5

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Philadelphia Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Philadelphia Trust Company held 219 positions worth $1.25B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q4 2016 filing shows 16 new, 61 increased, 100 reduced and 13 closed positions. Its largest new stake was Lamb Weston: 411,073 shares worth $15.6M. The largest sale was Kraft Heinz, an estimated $11.4M.

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

  • Philadelphia Trust Company's largest Q4 2016 buy was Lamb Weston: 411,073 shares worth $15.6M.
  • Philadelphia Trust Company added most to Kimberly-Clark in Q4 2016, an estimated $9.54M increase.
  • Philadelphia Trust Company's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $11.4M.
  • Philadelphia Trust Company fully exited Nuveen Municipal Value Fund in Q4 2016, selling an estimated $2.37M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2016.
  • Philadelphia Trust Company opened 16 new positions and closed 13 in Q4 2016.
  • Philadelphia Trust Company's portfolio value rose 8.3% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.