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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
+5.13%
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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
IQV icon
IQVIA
IQV
+$7.23M
4
HWM icon
Howmet Aerospace
HWM
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.4M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$14.7M 1.15%
84,293
-9,284
-10% -$1.64M
VVV icon
27
Valvoline
VVV
$4.72B
$14.6M 1.15%
583,670
-204,475
-26% -$4.94M
HWM icon
28
Howmet Aerospace
HWM
$117B
$14.5M 1.14%
693,290
+336,450
+94% +$6.55M
GIS icon
29
General Mills
GIS
$19.2B
$13.8M 1.09%
233,136
-47,434
-17% -$2.57M
TFC icon
30
Truist Financial
TFC
$64.6B
$12.8M 1%
256,533
-15,090
-6% -$728K
EMR icon
31
Emerson Electric
EMR
$91B
$12.6M 0.99%
181,268
+162,354
+858% +$10.5M
MDT icon
32
Medtronic
MDT
$110B
$12.6M 0.99%
156,075
+2,601
+2% +$208K
NKE icon
33
Nike
NKE
$63B
$12.1M 0.95%
194,029
-24,300
-11% -$1.4M
IQV icon
34
IQVIA
IQV
$38.9B
$11.9M 0.93%
121,064
+71,064
+142% +$7.23M
FFIV icon
35
F5
FFIV
$23.4B
$11.8M 0.92%
89,570
+8,477
+10% +$1.05M
CSCO icon
36
Cisco
CSCO
$479B
$11.7M 0.92%
304,965
+3,095
+1% +$111K
BMTC
37
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.7M 0.92%
264,229
-8,107
-3% -$358K
UVSP icon
38
Univest Financial
UVSP
$1.22B
$11.6M 0.91%
413,705
+45,775
+12% +$1.35M
DVN icon
39
Devon Energy
DVN
$48.5B
$11M 0.86%
264,956
+5,572
+2% +$211K
INTC icon
40
Intel
INTC
$510B
$10.9M 0.85%
235,338
-2,430
-1% -$106K
LW icon
41
Lamb Weston
LW
$7.33B
$10.8M 0.85%
191,907
+2,691
+1% +$142K
DGICA icon
42
Donegal Group Class A
DGICA
$728M
$10.4M 0.82%
603,718
+15,550
+3% +$265K
AIG icon
43
American International
AIG
$42.5B
$10.4M 0.82%
175,094
+486
+0.3% +$29.9K
VIRT icon
44
Virtu Financial
VIRT
$5.16B
$10.2M 0.8%
559,244
+74,906
+15% +$1.21M
LHX icon
45
L3Harris
LHX
$53.3B
$10.1M 0.79%
71,080
+1,688
+2% +$236K
PARA
46
DELISTED
Paramount Global Class B
PARA
$9.97M 0.78%
169,028
-42,131
-20% -$2.42M
VLO icon
47
Valero Energy
VLO
$87.1B
$9.96M 0.78%
108,376
+3,075
+3% +$254K
TJX icon
48
TJX Companies
TJX
$177B
$9.91M 0.78%
259,244
-6,476
-2% -$235K
HAIN icon
49
Hain Celestial
HAIN
$50.3M
$9.62M 0.76%
226,898
+97,315
+75% +$3.85M
QCOM icon
50
Qualcomm
QCOM
$165B
$9.58M 0.75%
149,664
-123,554
-45% -$7.49M
1
2
3 4 5

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Philadelphia Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Trust Company held 230 positions worth $1.27B, up 4.5% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q4 2017 filing shows 24 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M. The largest sale was CVS Health, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M.
  • Philadelphia Trust Company added most to Emerson Electric in Q4 2017, an estimated $10.5M increase.
  • Philadelphia Trust Company's biggest Q4 2017 reduction was CVS Health, cutting an estimated $16.4M.
  • Philadelphia Trust Company fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $8.56M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2017.
  • Philadelphia Trust Company opened 24 new positions and closed 9 in Q4 2017.
  • Philadelphia Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.