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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
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$13.8M 1.15%
81,177
-3,116
-4% -$572K
CVX icon
27
Chevron
CVX
$366B
$13.3M 1.11%
116,598
-6,331
-5% -$757K
TFC icon
28
Truist Financial
TFC
$64B
$12.7M 1.06%
244,495
-12,038
-5% -$648K
HWM icon
29
Howmet Aerospace
HWM
$112B
$12.4M 1.03%
701,338
+8,048
+1% +$164K
APTV icon
30
Aptiv
APTV
$10.3B
$12.4M 1.03%
145,713
-49,014
-25% -$4.45M
MDT icon
31
Medtronic
MDT
$112B
$12M 1%
149,915
-6,160
-4% -$508K
FFIV icon
32
F5
FFIV
$22.7B
$11.9M 0.99%
82,595
-6,975
-8% -$1,000K
GIS icon
33
General Mills
GIS
$19.7B
$11.4M 0.95%
254,051
+20,915
+9% +$1.13M
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.4M 0.95%
259,550
-4,679
-2% -$211K
NKE icon
35
Nike
NKE
$61.9B
$11.4M 0.95%
171,392
-22,637
-12% -$1.49M
CSCO icon
36
Cisco
CSCO
$479B
$11.3M 0.94%
264,273
-40,692
-13% -$1.73M
VVV icon
37
Valvoline
VVV
$4.51B
$11M 0.92%
497,243
-86,427
-15% -$2.06M
UVSP icon
38
Univest Financial
UVSP
$1.18B
$10.9M 0.91%
392,405
-21,300
-5% -$597K
LHX icon
39
L3Harris
LHX
$53.4B
$10.9M 0.9%
67,372
-3,708
-5% -$566K
LW icon
40
Lamb Weston
LW
$7.19B
$10.3M 0.85%
176,212
-15,695
-8% -$888K
DGICA icon
41
Donegal Group Class A
DGICA
$714M
$10M 0.84%
635,368
+31,650
+5% +$520K
TJX icon
42
TJX Companies
TJX
$178B
$9.88M 0.82%
242,174
-17,070
-7% -$675K
HAIN icon
43
Hain Celestial
HAIN
$53.7M
$9.62M 0.8%
299,968
+73,070
+32% +$2.65M
VLO icon
44
Valero Energy
VLO
$85.9B
$9.35M 0.78%
100,739
-7,637
-7% -$713K
DVN icon
45
Devon Energy
DVN
$47.3B
$9.06M 0.75%
285,148
+20,192
+8% +$741K
AIG icon
46
American International
AIG
$41.3B
$8.61M 0.72%
158,115
-16,979
-10% -$1M
ALK icon
47
Alaska Air
ALK
$5.58B
$8.49M 0.71%
+137,004
New +$9.09M
EMR icon
48
Emerson Electric
EMR
$88.3B
$8.19M 0.68%
119,957
-61,311
-34% -$4.37M
PARA
49
DELISTED
Paramount Global Class B
PARA
$8.1M 0.67%
157,528
-11,500
-7% -$632K
KHC icon
50
Kraft Heinz
KHC
$30B
$7.76M 0.65%
124,545
+83,157
+201% +$5.95M
1
2
3 4 5

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Philadelphia Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.