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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
+8.87%
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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$15.9M 1.36%
197,235
-9,076
-4% -$753K
APTV icon
27
Aptiv
APTV
$10.3B
$15.8M 1.36%
166,671
+32,777
+24% +$3M
NKE icon
28
Nike
NKE
$61.9B
$13.1M 1.12%
128,861
+3,277
+3% +$309K
C icon
29
Citigroup
C
$226B
$13M 1.11%
162,682
-77,203
-32% -$5.7M
CIT
30
DELISTED
CIT Group Inc.
CIT
$13M 1.11%
283,967
+15,644
+6% +$701K
PGC icon
31
Peapack-Gladstone Financial
PGC
$812M
$12.5M 1.07%
404,437
+9,234
+2% +$272K
TJX icon
32
TJX Companies
TJX
$178B
$12.4M 1.06%
202,382
+3,178
+2% +$188K
ELAN icon
33
Elanco Animal Health
ELAN
$11.1B
$12.2M 1.05%
414,059
+119,059
+40% +$3.24M
RTX icon
34
RTX Corp
RTX
$301B
$11.9M 1.02%
126,259
+72
+0.1% +$6.53K
TTEK icon
35
Tetra Tech
TTEK
$9.07B
$11.6M 0.99%
671,770
-22,675
-3% -$393K
KHC icon
36
Kraft Heinz
KHC
$30B
$11.4M 0.98%
354,420
+10,037
+3% +$304K
DUK icon
37
Duke Energy
DUK
$97.3B
$10.8M 0.93%
118,324
-10,941
-8% -$1M
CVX icon
38
Chevron
CVX
$366B
$10.5M 0.9%
87,340
+1,780
+2% +$210K
GIS icon
39
General Mills
GIS
$19.7B
$10.5M 0.9%
196,256
-332
-0.2% -$17.5K
TFC icon
40
Truist Financial
TFC
$64B
$10.3M 0.88%
182,808
+1,460
+0.8% +$79.1K
MCHP icon
41
Microchip Technology
MCHP
$46B
$10.1M 0.87%
193,706
-958
-0.5% -$46.3K
HXL icon
42
Hexcel
HXL
$7.82B
$10.1M 0.87%
138,008
-5,032
-4% -$387K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$10M 0.86%
165,976
+11,255
+7% +$704K
QCOM icon
44
Qualcomm
QCOM
$176B
$9.98M 0.86%
113,128
-1,988
-2% -$166K
VIRT icon
45
Virtu Financial
VIRT
$4.93B
$9.79M 0.84%
611,975
-20,694
-3% -$341K
RPM icon
46
RPM International
RPM
$15B
$9.68M 0.83%
126,089
-101,654
-45% -$7.37M
HON icon
47
Honeywell
HON
$78B
$9.65M 0.83%
57,825
+55,432
+2,316% +$9.06M
COHR icon
48
Coherent
COHR
$74.2B
$8.9M 0.76%
264,303
+44,738
+20% +$1.43M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$8.55M 0.73%
266,680
+67,195
+34% +$2.21M
ALK icon
50
Alaska Air
ALK
$5.58B
$8.52M 0.73%
125,798
-7,507
-6% -$513K
1
2
3 4 5

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.