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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
+11.93%
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
$1.13B
AUM Growth
+$197M
Cap. Flow
+$32.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
MDT icon
Medtronic
MDT
+$11.2M
3
TER icon
Teradyne
TER
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

Rank Stock Value
1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
+$60.9M
2
CELG
Celgene Corp
CELG
+$14.2M
3
HUN icon
Huntsman Corp
HUN
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$14.4M 1.27%
75,865
+22,835
+43% +$4.36M
NKE icon
27
Nike
NKE
$61.9B
$14.4M 1.27%
171,062
+26,198
+18% +$2.16M
HXL icon
28
Hexcel
HXL
$7.82B
$14.4M 1.27%
207,659
+7,852
+4% +$528K
DVN icon
29
Devon Energy
DVN
$47.3B
$13.8M 1.22%
437,200
+189,077
+76% +$5.28M
VIRT icon
30
Virtu Financial
VIRT
$4.93B
$13.4M 1.19%
566,170
+34,145
+6% +$875K
CVX icon
31
Chevron
CVX
$366B
$13M 1.15%
105,815
+3,318
+3% +$393K
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$12.9M 1.14%
145,710
+340
+0.2% +$29.9K
CSCO icon
33
Cisco
CSCO
$479B
$12.7M 1.12%
235,646
+7,202
+3% +$350K
MMM icon
34
3M
MMM
$94.3B
$12.3M 1.08%
70,544
+6,077
+9% +$1.02M
APTV icon
35
Aptiv
APTV
$10.3B
$12.2M 1.08%
153,644
+4,000
+3% +$307K
GIS icon
36
General Mills
GIS
$19.7B
$12.1M 1.07%
233,693
-61,001
-21% -$2.76M
TJX icon
37
TJX Companies
TJX
$178B
$11.5M 1.01%
215,239
+3,876
+2% +$193K
RTX icon
38
RTX Corp
RTX
$301B
$11.1M 0.98%
136,803
+30,431
+29% +$2.31M
GS icon
39
Goldman Sachs
GS
$303B
$10.5M 0.93%
54,876
-50
-0.1% -$9.65K
TFC icon
40
Truist Financial
TFC
$64B
$10.2M 0.9%
219,683
+5,186
+2% +$253K
TTEK icon
41
Tetra Tech
TTEK
$9.07B
$9.48M 0.84%
795,195
+344,650
+76% +$3.86M
TER icon
42
Teradyne
TER
$59.3B
$9.45M 0.83%
+237,280
New +$8.87M
LHX icon
43
L3Harris
LHX
$53.4B
$9.43M 0.83%
59,059
-357
-0.6% -$55K
ALK icon
44
Alaska Air
ALK
$5.58B
$9.05M 0.8%
161,295
-6,480
-4% -$396K
DGICA icon
45
Donegal Group Class A
DGICA
$714M
$8.69M 0.77%
646,389
-31,593
-5% -$426K
KSS icon
46
Kohl's
KSS
$2.19B
$7.6M 0.67%
+110,575
New +$7.5M
KHC icon
47
Kraft Heinz
KHC
$30B
$7.42M 0.65%
227,416
+123,917
+120% +$5.05M
VLO icon
48
Valero Energy
VLO
$85.9B
$7.37M 0.65%
86,916
+3,586
+4% +$296K
PGC icon
49
Peapack-Gladstone Financial
PGC
$812M
$7.33M 0.65%
279,733
+31,935
+13% +$877K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$7.1M 0.63%
215,960
+29,025
+16% +$920K
1
2
3 4 5

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Philadelphia Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Trust Company held 207 positions worth $1.13B, up 21% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2019 filing shows 31 new, 81 increased, 51 reduced and 7 closed positions. Its largest new stake was Teradyne: 237,280 shares worth $9.45M. The largest sale was REGENERX BIOPHARMACEUTICALS, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2019 buy was Teradyne: 237,280 shares worth $9.45M.
  • Philadelphia Trust Company added most to Intel in Q1 2019, an estimated $13.7M increase.
  • Philadelphia Trust Company's biggest Q1 2019 reduction was REGENERX BIOPHARMACEUTICALS, cutting an estimated $60.9M.
  • Philadelphia Trust Company fully exited Huntsman Corp in Q1 2019, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2019.
  • Philadelphia Trust Company opened 31 new positions and closed 7 in Q1 2019.
  • Philadelphia Trust Company's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.