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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$1M 0.11%
5,821
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$955K 0.1%
6,500
– –
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$937K 0.1%
11,251
-620
-5% -$58.1K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$929K 0.1%
8,522
-250
-3% -$26.9K
LMST
105
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$924K 0.1%
67,115
– –
MO icon
106
Altria Group
MO
$107B
$880K 0.09%
17,822
-196
-1% -$11.4K
PEG icon
107
Public Service Enterprise Group
PEG
$37.8B
$855K 0.09%
16,435
+2,155
+15% +$116K
DELL icon
108
Dell
DELL
$313B
$846K 0.09%
34,143
-61,231
-64% -$1.68M
EBAY icon
109
eBay
EBAY
$45.5B
$829K 0.09%
29,542
-22,183
-43% -$652K
BHF icon
110
Brighthouse Financial
BHF
$3.44B
$815K 0.09%
26,752
-18,252
-41% -$712K
CAT icon
111
Caterpillar
CAT
$393B
$795K 0.08%
6,260
+1,360
+28% +$177K
ARTNA icon
112
Artesian Resources
ARTNA
$362M
$781K 0.08%
22,400
-10,000
-31% -$360K
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$775K 0.08%
22,673
– –
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$713K 0.08%
11,614
-798
-6% -$56.1K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$707K 0.08%
9,000
-60,000
-87% -$4.68M
AUDC icon
116
AudioCodes
AUDC
$257M
$701K 0.07%
71,000
– –
FNB icon
117
FNB Corp
FNB
$6.86B
$700K 0.07%
71,153
-33,750
-32% -$392K
YORW icon
118
York Water
YORW
$528M
$668K 0.07%
20,840
-150
-0.7% -$4.81K
CSX icon
119
CSX Corp
CSX
$92.8B
$658K 0.07%
31,782
-4,800
-13% -$110K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.5B
$654K 0.07%
28,500
+750
+3% +$17.1K
CI icon
121
Cigna
CI
$73.3B
$653K 0.07%
3,439
– –
PRHI
122
Presurance Holdings
PRHI
$15.4M
$650K 0.07%
26,530
-13,659
-34% -$485K
SO icon
123
Southern Company
SO
$106B
$646K 0.07%
14,710
+425
+3% +$19.3K
BA icon
124
Boeing
BA
$183B
$636K 0.07%
1,973
-180
-8% -$62.2K
STBA icon
125
S&T Bancorp
STBA
$1.82B
$604K 0.06%
15,954
– –
3 4
5
6 7

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Philadelphia Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.