We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.74B
$8.9M 0.73%
134,117
+39,927
+42% +$3.04M
DUK icon
52
Duke Energy
DUK
$96.6B
$8.78M 0.72%
107,035
-14,175
-12% -$1.13M
DGICA icon
53
Donegal Group Class A
DGICA
$725M
$8.63M 0.71%
489,663
+5,550
+1% +$94K
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$8.43M 0.69%
275,332
+66,078
+32% +$1.93M
HAIN icon
55
Hain Celestial
HAIN
$53.5M
$8.02M 0.66%
215,453
+44,350
+26% +$1.67M
FNB icon
56
FNB Corp
FNB
$6.75B
$7.99M 0.66%
537,556
-76,285
-12% -$1.17M
VLO icon
57
Valero Energy
VLO
$87.2B
$7.7M 0.63%
116,105
-6,904
-6% -$462K
LDOS icon
58
Leidos
LDOS
$17B
$7.36M 0.6%
143,928
-247,062
-63% -$12.7M
CELG
59
DELISTED
Celgene Corp
CELG
$6.14M 0.5%
49,366
-13,095
-21% -$1.57M
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$5.42M 0.45%
+263,280
New +$6.51M
ABB
61
DELISTED
ABB Ltd
ABB
$5.36M 0.44%
+229,150
New +$5.24M
ESND
62
DELISTED
Essendant Inc.
ESND
$5.36M 0.44%
+353,725
New +$6.58M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.99M 0.41%
57,754
-2,160
-4% -$186K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.96M 0.41%
145,485
-2,050
-1% -$69.7K
MG icon
65
Mistras Group
MG
$498M
$4.91M 0.4%
229,527
+174,127
+314% +$3.95M
TTEK icon
66
Tetra Tech
TTEK
$8.89B
$4.72M 0.39%
578,270
+387,750
+204% +$3.21M
KHC icon
67
Kraft Heinz
KHC
$29.6B
$4.33M 0.36%
47,631
-35,122
-42% -$3.17M
JPM icon
68
JPMorgan Chase
JPM
$947B
$4.27M 0.35%
48,638
+1,946
+4% +$172K
CALM icon
69
Cal-Maine
CALM
$3.98B
$4.12M 0.34%
111,810
+8,205
+8% +$328K
AZZ icon
70
AZZ Inc
AZZ
$4.53B
$4M 0.33%
67,143
-51,200
-43% -$3.02M
DNBF
71
DELISTED
DNB Financial Corp
DNBF
$3.71M 0.31%
109,205
– –
GSK icon
72
GSK
GSK
$104B
$3.71M 0.3%
70,375
+12,390
+21% +$629K
UNFI icon
73
United Natural Foods
UNFI
$2.9B
$3.54M 0.29%
81,826
+74,870
+1,076% +$3.37M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.49M 0.29%
43,750
– –
MAGN
75
Magnera Corp
MAGN
$446M
$3.48M 0.29%
12,310
-3,108
-20% -$928K
1 2
3
4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.