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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
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$13.2M 1.18%
290,054
-236,292
-45% -$10.9M
HXL icon
27
Hexcel
HXL
$7.82B
$13.2M 1.18%
198,327
-26,545
-12% -$1.81M
GS icon
28
Goldman Sachs
GS
$303B
$12.6M 1.13%
57,341
-15,105
-21% -$3.6M
HSY icon
29
Hershey
HSY
$36.6B
$12.6M 1.12%
134,920
+63,195
+88% +$5.89M
VIRT icon
30
Virtu Financial
VIRT
$4.93B
$12.2M 1.09%
458,075
-36,511
-7% -$1.18M
APTV icon
31
Aptiv
APTV
$10.3B
$12M 1.08%
131,495
-14,218
-10% -$1.33M
NKE icon
32
Nike
NKE
$61.9B
$12M 1.07%
150,294
-21,098
-12% -$1.49M
DVN icon
33
Devon Energy
DVN
$47.3B
$11.5M 1.03%
261,948
-23,200
-8% -$899K
TFC icon
34
Truist Financial
TFC
$64B
$11.1M 0.99%
219,367
-25,128
-10% -$1.33M
VVV icon
35
Valvoline
VVV
$4.51B
$11M 0.99%
511,648
+14,405
+3% +$305K
JEF icon
36
Jefferies Financial Group
JEF
$13.1B
$10.8M 0.97%
531,770
+193,990
+57% +$4.06M
UVSP icon
37
Univest Financial
UVSP
$1.18B
$10.4M 0.93%
376,730
-15,675
-4% -$450K
TJX icon
38
TJX Companies
TJX
$178B
$10.3M 0.92%
215,524
-26,650
-11% -$1.17M
CSCO icon
39
Cisco
CSCO
$479B
$9.83M 0.88%
228,511
-35,762
-14% -$1.56M
VLO icon
40
Valero Energy
VLO
$85.9B
$9.75M 0.87%
87,945
-12,794
-13% -$1.44M
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.67M 0.87%
208,935
-50,615
-20% -$2.34M
HWM icon
42
Howmet Aerospace
HWM
$113B
$9.32M 0.83%
714,605
+13,267
+2% +$197K
DGICA icon
43
Donegal Group Class A
DGICA
$714M
$9.16M 0.82%
673,432
+38,064
+6% +$544K
HAIN icon
44
Hain Celestial
HAIN
$53.7M
$8.88M 0.79%
298,028
-1,940
-0.6% -$55.6K
LHX icon
45
L3Harris
LHX
$53.4B
$8.78M 0.79%
60,763
-6,609
-10% -$1.02M
DUK icon
46
Duke Energy
DUK
$97.3B
$8.5M 0.76%
107,527
+24,618
+30% +$1.89M
PARA
47
DELISTED
Paramount Global Class B
PARA
$8.43M 0.75%
149,997
-7,531
-5% -$393K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$8.42M 0.75%
192,885
+23,040
+14% +$809K
KHC icon
49
Kraft Heinz
KHC
$30B
$8.22M 0.74%
130,830
+6,285
+5% +$373K
ALK icon
50
Alaska Air
ALK
$5.58B
$8.04M 0.72%
133,137
-3,867
-3% -$239K
1
2
3 4 5

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Philadelphia Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.