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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$16M 1.36%
288,936
-23,677
-8% -$1.32M
GIS icon
27
General Mills
GIS
$19.2B
$15.8M 1.34%
285,016
+73,597
+35% +$4.2M
GS icon
28
Goldman Sachs
GS
$303B
$15.6M 1.33%
70,437
+10,346
+17% +$2.3M
TFC icon
29
Truist Financial
TFC
$63.4B
$15.6M 1.33%
344,048
-138,568
-29% -$6.02M
NKE icon
30
Nike
NKE
$63.3B
$14.4M 1.22%
243,684
-6,247
-2% -$337K
CVX icon
31
Chevron
CVX
$385B
$14.3M 1.22%
137,229
-2,700
-2% -$286K
MDT icon
32
Medtronic
MDT
$111B
$14.1M 1.2%
159,368
-10,756
-6% -$907K
PARA
33
DELISTED
Paramount Global Class B
PARA
$14.1M 1.2%
220,559
-3,101
-1% -$198K
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.7M 1.16%
322,034
-20,805
-6% -$860K
AXP icon
35
American Express
AXP
$233B
$13M 1.11%
154,344
-4,981
-3% -$394K
APTV icon
36
Aptiv
APTV
$12.1B
$12.1M 1.03%
137,624
-2,016
-1% -$168K
UVSP icon
37
Univest Financial
UVSP
$1.23B
$11.7M 1%
391,885
-17,435
-4% -$500K
AIG icon
38
American International
AIG
$41.8B
$11.5M 0.98%
184,158
-6,196
-3% -$385K
LHX icon
39
L3Harris
LHX
$51.7B
$11.2M 0.95%
102,867
-7,398
-7% -$815K
INTC icon
40
Intel
INTC
$459B
$10.9M 0.92%
322,328
-106,317
-25% -$3.8M
LW icon
41
Lamb Weston
LW
$7.29B
$10.8M 0.92%
245,756
-73,583
-23% -$3.23M
TSN icon
42
Tyson Foods
TSN
$21B
$10.6M 0.9%
169,780
+132,270
+353% +$8.11M
CAG icon
43
Conagra Brands
CAG
$7.14B
$10.6M 0.9%
296,243
-233,132
-44% -$9.03M
TJX icon
44
TJX Companies
TJX
$174B
$10.3M 0.87%
284,724
-7,234
-2% -$273K
DVN icon
45
Devon Energy
DVN
$51.4B
$9.99M 0.85%
312,555
-130,090
-29% -$4.76M
VVV icon
46
Valvoline
VVV
$4.95B
$9.85M 0.84%
415,165
-73,345
-15% -$1.7M
IBM icon
47
IBM
IBM
$213B
$9.67M 0.82%
65,743
-24,701
-27% -$3.72M
CSCO icon
48
Cisco
CSCO
$457B
$9.5M 0.81%
303,390
+283,655
+1,437% +$9.24M
T icon
49
AT&T
T
$162B
$9.13M 0.78%
320,285
-2,102
-0.7% -$62K
DGICA icon
50
Donegal Group Class A
DGICA
$732M
$8.61M 0.73%
541,423
+51,760
+11% +$844K
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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Philadelphia Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.