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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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.8B
$15.7M 1.29%
306,702
-8,720
-3% -$447K
CVX icon
27
Chevron
CVX
$371B
$14.7M 1.21%
125,165
-12,064
-9% -$1.32M
GIS icon
28
General Mills
GIS
$19.2B
$14.5M 1.19%
280,570
-4,446
-2% -$244K
HXL icon
29
Hexcel
HXL
$7.9B
$14.3M 1.17%
248,974
-67,165
-21% -$3.62M
QCOM icon
30
Qualcomm
QCOM
$167B
$14.2M 1.16%
273,218
-15,718
-5% -$831K
APTV icon
31
Aptiv
APTV
$9.69B
$13.2M 1.08%
134,224
-3,400
-2% -$321K
TFC icon
32
Truist Financial
TFC
$64.7B
$12.8M 1.05%
271,623
-72,425
-21% -$3.33M
PARA
33
DELISTED
Paramount Global Class B
PARA
$12.2M 1.01%
211,159
-9,400
-4% -$594K
MDT icon
34
Medtronic
MDT
$111B
$11.9M 0.98%
153,474
-5,894
-4% -$489K
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.9M 0.98%
272,336
-49,698
-15% -$2.07M
UVSP icon
36
Univest Financial
UVSP
$1.21B
$11.8M 0.97%
367,930
-23,955
-6% -$715K
NKE icon
37
Nike
NKE
$62.6B
$11.3M 0.93%
218,329
-25,355
-10% -$1.42M
AIG icon
38
American International
AIG
$42.3B
$10.7M 0.88%
174,608
-9,550
-5% -$595K
CSCO icon
39
Cisco
CSCO
$476B
$10.2M 0.83%
301,870
-1,520
-0.5% -$48.4K
TJX icon
40
TJX Companies
TJX
$178B
$9.8M 0.8%
265,720
-19,004
-7% -$677K
FFIV icon
41
F5
FFIV
$23.3B
$9.78M 0.8%
81,093
-45,712
-36% -$5.52M
DVN icon
42
Devon Energy
DVN
$49.8B
$9.52M 0.78%
259,384
-53,171
-17% -$1.72M
DGICA icon
43
Donegal Group Class A
DGICA
$726M
$9.49M 0.78%
588,168
+46,745
+9% +$719K
T icon
44
AT&T
T
$162B
$9.43M 0.77%
318,613
-1,672
-0.5% -$47.5K
LHX icon
45
L3Harris
LHX
$54.2B
$9.14M 0.75%
69,392
-33,475
-33% -$4.02M
INTC icon
46
Intel
INTC
$505B
$9.05M 0.74%
237,768
-84,560
-26% -$3.01M
LW icon
47
Lamb Weston
LW
$7.22B
$8.87M 0.73%
189,216
-56,540
-23% -$2.54M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$79B
$8.56M 0.7%
19,136
+17,056
+820% +$8.12M
HPE icon
49
Hewlett Packard
HPE
$69.3B
$8.12M 0.67%
+552,115
New +$7.53M
VLO icon
50
Valero Energy
VLO
$87.1B
$8.1M 0.67%
105,301
-3,450
-3% -$238K
1
2
3 4 5

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Philadelphia Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.