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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
+6.59%
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
+$101M
Cap. Flow
+$42.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
HUN icon
Huntsman Corp
HUN
+$8.33M
3
MCHP icon
Microchip Technology
MCHP
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
HSY icon
Hershey
HSY
+$7.86M
3
BEN icon
Franklin Resources
BEN
+$4.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$13.7M 1.12%
60,978
+3,637
+6% +$846K
NKE icon
27
Nike
NKE
$61.9B
$13.6M 1.11%
160,334
+10,040
+7% +$806K
HXL icon
28
Hexcel
HXL
$7.82B
$13.2M 1.08%
196,487
-1,840
-0.9% -$125K
CVX icon
29
Chevron
CVX
$366B
$12.8M 1.05%
104,553
-2,732
-3% -$331K
JEF icon
30
Jefferies Financial Group
JEF
$13.1B
$12.4M 1.02%
631,334
+99,564
+19% +$2.08M
VIRT icon
31
Virtu Financial
VIRT
$4.93B
$12.3M 1.01%
601,815
+143,740
+31% +$3.28M
TJX icon
32
TJX Companies
TJX
$178B
$12.1M 0.99%
215,334
-190
-0.1% -$9.76K
HWM icon
33
Howmet Aerospace
HWM
$112B
$11.7M 0.96%
692,437
-22,168
-3% -$353K
DGICA icon
34
Donegal Group Class A
DGICA
$714M
$11.6M 0.95%
818,396
+144,964
+22% +$2.06M
CSCO icon
35
Cisco
CSCO
$479B
$11.2M 0.92%
231,089
+2,578
+1% +$116K
APTV icon
36
Aptiv
APTV
$10.3B
$11.1M 0.91%
132,417
+922
+0.7% +$84.3K
TFC icon
37
Truist Financial
TFC
$64B
$10.9M 0.9%
225,247
+5,880
+3% +$302K
VVV icon
38
Valvoline
VVV
$4.51B
$10.7M 0.88%
498,558
-13,090
-3% -$284K
UVSP icon
39
Univest Financial
UVSP
$1.18B
$10.4M 0.85%
393,380
+16,650
+4% +$463K
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.4M 0.85%
221,095
+12,160
+6% +$586K
LHX icon
41
L3Harris
LHX
$53.4B
$10.3M 0.85%
60,943
+180
+0.3% +$28.6K
ALK icon
42
Alaska Air
ALK
$5.58B
$10.3M 0.84%
149,351
+16,214
+12% +$1.05M
DVN icon
43
Devon Energy
DVN
$47.3B
$10M 0.82%
251,117
-10,831
-4% -$461K
VLO icon
44
Valero Energy
VLO
$85.9B
$9.99M 0.82%
87,872
-73
-0.1% -$8.29K
DUK icon
45
Duke Energy
DUK
$97.3B
$9.67M 0.79%
120,808
+13,281
+12% +$1.07M
BL icon
46
BlackLine
BL
$1.72B
$9.06M 0.74%
160,435
+105,990
+195% +$5.28M
INTC icon
47
Intel
INTC
$513B
$8.73M 0.72%
184,680
-260,578
-59% -$12.7M
TTEK icon
48
Tetra Tech
TTEK
$9.07B
$8.67M 0.71%
634,545
+122,500
+24% +$1.62M
QCOM icon
49
Qualcomm
QCOM
$176B
$8.63M 0.71%
119,773
-390
-0.3% -$25.7K
KHC icon
50
Kraft Heinz
KHC
$30B
$8.6M 0.71%
156,049
+25,219
+19% +$1.51M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Trust Company held 213 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Philadelphia Trust Company deployed $42.1M of net new capital in Q3 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Huntsman Corp: 273,420 shares worth $7.45M.

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

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Philadelphia Trust Company's largest Q3 2018 buy was Huntsman Corp: 273,420 shares worth $7.45M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2018, an estimated $8.73M increase.
  • Philadelphia Trust Company's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Franklin Resources in Q3 2018, selling an estimated $4.57M.
  • Philadelphia Trust Company's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2018.
  • Philadelphia Trust Company opened 24 new positions and closed 16 in Q3 2018.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.