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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
+3.43%
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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$16.8M 1.38%
172,208
-19,198
-10% -$1.86M
AMGN icon
27
Amgen
AMGN
$219B
$15.7M 1.29%
95,609
-4,659
-5% -$774K
PARA
28
DELISTED
Paramount Global Class B
PARA
$15.5M 1.27%
223,660
-15,590
-7% -$1.02M
INTC icon
29
Intel
INTC
$503B
$15.5M 1.27%
428,645
+240,268
+128% +$8.69M
IBM icon
30
IBM
IBM
$220B
$15.1M 1.24%
90,444
-3,429
-4% -$575K
CVX icon
31
Chevron
CVX
$371B
$15M 1.23%
139,929
-8,206
-6% -$920K
NKE icon
32
Nike
NKE
$62.3B
$13.9M 1.14%
249,931
-48,640
-16% -$2.69M
GS icon
33
Goldman Sachs
GS
$301B
$13.8M 1.13%
60,091
-22,075
-27% -$5.33M
MDT icon
34
Medtronic
MDT
$110B
$13.7M 1.13%
170,124
-32,775
-16% -$2.56M
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.5M 1.11%
342,839
-22,330
-6% -$903K
LW icon
36
Lamb Weston
LW
$7.16B
$13.4M 1.1%
319,339
-91,734
-22% -$3.62M
AXP icon
37
American Express
AXP
$231B
$12.6M 1.04%
159,325
-11,215
-7% -$877K
C icon
38
Citigroup
C
$224B
$12.5M 1.03%
209,143
+202,223
+2,922% +$12M
GIS icon
39
General Mills
GIS
$19.3B
$12.5M 1.03%
211,419
+13,193
+7% +$807K
LHX icon
40
L3Harris
LHX
$53.9B
$12.3M 1.01%
110,265
-5,060
-4% -$541K
VVV icon
41
Valvoline
VVV
$4.54B
$12M 0.99%
488,510
+225,100
+85% +$5.15M
AIG icon
42
American International
AIG
$42.4B
$11.9M 0.98%
190,354
-61,744
-24% -$3.96M
TJX icon
43
TJX Companies
TJX
$179B
$11.5M 0.95%
291,958
-92,790
-24% -$3.58M
APTV icon
44
Aptiv
APTV
$9.61B
$11.2M 0.92%
+139,640
New +$10.5M
UVSP icon
45
Univest Financial
UVSP
$1.21B
$10.6M 0.87%
409,320
-11,775
-3% -$330K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$10.2M 0.84%
3,739,760
-1,766,160
-32% -$4.7M
T icon
47
AT&T
T
$162B
$10.1M 0.83%
322,387
+3,635
+1% +$114K
HWM icon
48
Howmet Aerospace
HWM
$116B
$10.1M 0.83%
498,882
-149,055
-23% -$2.93M
DF
49
DELISTED
Dean Foods Company
DF
$9.53M 0.78%
484,749
-11,685
-2% -$229K
HES
50
DELISTED
Hess
HES
$8.99M 0.74%
186,551
+206
+0.1% +$10.9K
1
2
3 4 5

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BC
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KC
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EWS
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SCM
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NI
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QC
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IHG
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Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.