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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
51
DELISTED
Versum Materials, Inc.
VSM
$8.49M 0.72%
261,232
-14,100
-5% -$440K
DUK icon
52
Duke Energy
DUK
$96.9B
$7.87M 0.67%
94,173
-12,862
-12% -$1.08M
VLO icon
53
Valero Energy
VLO
$88.9B
$7.34M 0.62%
108,751
-7,354
-6% -$477K
HWM icon
54
Howmet Aerospace
HWM
$115B
$7.26M 0.62%
418,262
-80,620
-16% -$1.64M
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$7.22M 0.61%
171,586
-563,741
-77% -$20.5M
DF
56
DELISTED
Dean Foods Company
DF
$6.91M 0.59%
406,614
-78,135
-16% -$1.46M
HAIN icon
57
Hain Celestial
HAIN
$48.7M
$6.8M 0.58%
175,093
-40,360
-19% -$1.46M
PRGO icon
58
Perrigo
PRGO
$1.49B
$6.76M 0.57%
89,454
-44,663
-33% -$3.2M
LDOS icon
59
Leidos
LDOS
$16.4B
$6.46M 0.55%
124,903
-19,025
-13% -$1.01M
CELG
60
DELISTED
Celgene Corp
CELG
$5.84M 0.5%
44,956
-4,410
-9% -$540K
TTEK icon
61
Tetra Tech
TTEK
$8.97B
$5.16M 0.44%
563,395
-14,875
-3% -$132K
MG icon
62
Mistras Group
MG
$507M
$5.05M 0.43%
229,697
+170
+0.1% +$3.66K
ESND
63
DELISTED
Essendant Inc.
ESND
$4.95M 0.42%
333,575
-20,150
-6% -$318K
JPM icon
64
JPMorgan Chase
JPM
$950B
$4.2M 0.36%
45,945
-2,693
-6% -$232K
CECO icon
65
Ceco Environmental
CECO
$4.1B
$4.17M 0.35%
+453,920
New +$4.58M
CALM icon
66
Cal-Maine
CALM
$3.98B
$4.16M 0.35%
104,990
-6,820
-6% -$261K
FNB icon
67
FNB Corp
FNB
$6.9B
$3.99M 0.34%
281,606
-255,950
-48% -$3.6M
MAGN
68
Magnera Corp
MAGN
$487M
$3.95M 0.34%
15,539
+3,229
+26% +$822K
KHC icon
69
Kraft Heinz
KHC
$31.6B
$3.85M 0.33%
44,897
-2,734
-6% -$248K
GSK icon
70
GSK
GSK
$103B
$3.83M 0.33%
71,046
+671
+1% +$35.8K
DNBF
71
DELISTED
DNB Financial Corp
DNBF
$3.75M 0.32%
109,205
– –
COHR icon
72
Coherent
COHR
$63.3B
$3.7M 0.31%
108,000
+78,000
+260% +$2.53M
AZZ icon
73
AZZ Inc
AZZ
$4.59B
$3.65M 0.31%
65,438
-1,705
-3% -$96.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$3.4M 0.29%
74,760
+760
+1% +$34.8K
HES
75
DELISTED
Hess
HES
$3.38M 0.29%
76,971
-109,580
-59% -$5.12M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.