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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
-13.51%
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
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.82B
$11.5M 1.22%
199,807
+3,320
+2% +$200K
CVX icon
27
Chevron
CVX
$366B
$11.2M 1.19%
102,497
-2,056
-2% -$238K
NKE icon
28
Nike
NKE
$61.9B
$10.7M 1.15%
144,864
-15,470
-10% -$1.16M
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$10.7M 1.14%
145,370
-14,790
-9% -$1.17M
AMGN icon
30
Amgen
AMGN
$222B
$10.3M 1.1%
53,030
-21,681
-29% -$4.23M
MMM icon
31
3M
MMM
$94.3B
$10.3M 1.1%
64,467
+56,817
+743% +$9.43M
ALK icon
32
Alaska Air
ALK
$5.58B
$10.2M 1.09%
167,775
+18,424
+12% +$1.19M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$9.99M 1.07%
2,994,400
+171,400
+6% +$820K
CSCO icon
34
Cisco
CSCO
$479B
$9.9M 1.06%
228,444
-2,645
-1% -$121K
RPM icon
35
RPM International
RPM
$15B
$9.63M 1.03%
163,767
-190,423
-54% -$11.7M
TJX icon
36
TJX Companies
TJX
$178B
$9.46M 1.01%
211,363
-3,971
-2% -$201K
TFC icon
37
Truist Financial
TFC
$64B
$9.29M 0.99%
214,497
-10,750
-5% -$516K
DGICA icon
38
Donegal Group Class A
DGICA
$714M
$9.25M 0.99%
677,982
-140,414
-17% -$1.94M
APTV icon
39
Aptiv
APTV
$10.3B
$9.21M 0.98%
149,644
+17,227
+13% +$1.25M
GS icon
40
Goldman Sachs
GS
$303B
$9.18M 0.98%
54,926
-6,052
-10% -$1.22M
INTC icon
41
Intel
INTC
$513B
$8.24M 0.88%
175,575
-9,105
-5% -$426K
LHX icon
42
L3Harris
LHX
$53.4B
$8M 0.85%
59,416
-1,527
-3% -$231K
AIG icon
43
American International
AIG
$41.3B
$7.51M 0.8%
190,608
+51,690
+37% +$2.26M
HWM icon
44
Howmet Aerospace
HWM
$112B
$7.44M 0.79%
575,351
-117,086
-17% -$1.83M
VVV icon
45
Valvoline
VVV
$4.51B
$7.13M 0.76%
368,584
-129,974
-26% -$2.6M
JEF icon
46
Jefferies Financial Group
JEF
$13.1B
$7.13M 0.76%
458,894
-172,440
-27% -$3.16M
RTX icon
47
RTX Corp
RTX
$301B
$7.13M 0.76%
106,372
+94,289
+780% +$7.4M
QCOM icon
48
Qualcomm
QCOM
$176B
$6.58M 0.7%
115,698
-4,075
-3% -$247K
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.25M 0.67%
181,730
-39,365
-18% -$1.56M
VLO icon
50
Valero Energy
VLO
$85.9B
$6.25M 0.67%
83,330
-4,542
-5% -$399K
1
2
3 4 5

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Philadelphia Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.