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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
+4.17%
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
$1.14B
AUM Growth
+$1.57M
Cap. Flow
-$32.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
3
MPC icon
Marathon Petroleum
MPC
+$8.44M
4
GS icon
Goldman Sachs
GS
+$8.39M
5
DIS icon
Walt Disney
DIS
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
TER icon
Teradyne
TER
+$9.45M
3
C icon
Citigroup
C
+$9.24M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.82B
$14.2M 1.25%
175,070
-32,589
-16% -$2.37M
NKE icon
27
Nike
NKE
$61.9B
$13.7M 1.21%
163,644
-7,418
-4% -$624K
C icon
28
Citigroup
C
$226B
$13.7M 1.2%
194,985
-138,139
-41% -$9.24M
CTVA icon
29
Corteva
CTVA
$51.3B
$13.6M 1.2%
+458,930
New +$12.3M
DUK icon
30
Duke Energy
DUK
$97.3B
$13.4M 1.18%
152,311
-31,625
-17% -$2.8M
VIRT icon
31
Virtu Financial
VIRT
$4.93B
$12.7M 1.12%
583,184
+17,014
+3% +$400K
CVX icon
32
Chevron
CVX
$366B
$12.2M 1.08%
98,350
-7,465
-7% -$903K
DVN icon
33
Devon Energy
DVN
$47.3B
$12.2M 1.08%
428,015
-9,185
-2% -$273K
APTV icon
34
Aptiv
APTV
$10.3B
$11.9M 1.05%
147,394
-6,250
-4% -$495K
CSCO icon
35
Cisco
CSCO
$479B
$11.9M 1.05%
217,146
-18,500
-8% -$1.02M
TTEK icon
36
Tetra Tech
TTEK
$9.07B
$11.7M 1.03%
745,870
-49,325
-6% -$665K
GIS icon
37
General Mills
GIS
$19.7B
$11.6M 1.02%
220,923
-12,770
-5% -$660K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$11.6M 1.02%
118,760
-26,950
-18% -$2.61M
PGC icon
39
Peapack-Gladstone Financial
PGC
$812M
$11.6M 1.02%
412,133
+132,400
+47% +$3.67M
TJX icon
40
TJX Companies
TJX
$178B
$11M 0.97%
208,579
-6,660
-3% -$354K
RTX icon
41
RTX Corp
RTX
$301B
$11M 0.97%
134,116
-2,687
-2% -$225K
LHX icon
42
L3Harris
LHX
$53.4B
$10.7M 0.95%
56,769
-2,290
-4% -$413K
KHC icon
43
Kraft Heinz
KHC
$30B
$10.5M 0.93%
338,938
+111,522
+49% +$3.52M
ALK icon
44
Alaska Air
ALK
$5.58B
$10.1M 0.89%
158,045
-3,250
-2% -$198K
TFC icon
45
Truist Financial
TFC
$64B
$9.88M 0.87%
201,193
-18,490
-8% -$906K
QCOM icon
46
Qualcomm
QCOM
$176B
$9.59M 0.84%
126,091
+13,118
+12% +$961K
DIS icon
47
Walt Disney
DIS
$181B
$9.45M 0.83%
67,704
+56,363
+497% +$7.47M
DGICA icon
48
Donegal Group Class A
DGICA
$714M
$9.3M 0.82%
609,135
-37,254
-6% -$523K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.12M 0.8%
31,139
+30,000
+2,634% +$8.64M
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$8.62M 0.76%
+154,192
New +$8.44M
1
2
3 4 5

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Philadelphia Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Philadelphia Trust Company held 215 positions worth $1.14B, up 0.14% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q2 2019 filing shows 15 new, 37 increased, 105 reduced and 16 closed positions. Its largest new stake was Corteva: 458,930 shares worth $13.6M. The largest sale was Apple, an estimated $9.97M.

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

  • Philadelphia Trust Company's largest Q2 2019 buy was Corteva: 458,930 shares worth $13.6M.
  • Philadelphia Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.64M increase.
  • Philadelphia Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $9.97M.
  • Philadelphia Trust Company fully exited Teradyne in Q2 2019, selling an estimated $9.45M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Philadelphia Trust Company opened 15 new positions and closed 16 in Q2 2019.
  • Philadelphia Trust Company's portfolio value rose 0.14% quarter-over-quarter to $1.14B.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.