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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
51
Virtu Financial
VIRT
$4.91B
$7.85M 0.64%
484,338
+313,815
+184% +$5.3M
DUK icon
52
Duke Energy
DUK
$96.6B
$7.74M 0.64%
92,168
-2,005
-2% -$172K
NTNX icon
53
Nutanix
NTNX
$16.3B
$7.58M 0.62%
338,413
+275,838
+441% +$6.03M
PRGO icon
54
Perrigo
PRGO
$1.74B
$7.4M 0.61%
87,460
-1,994
-2% -$155K
VSM
55
DELISTED
Versum Materials, Inc.
VSM
$7.29M 0.6%
187,770
-73,462
-28% -$2.63M
TSN icon
56
Tyson Foods
TSN
$20.6B
$7.27M 0.6%
103,185
-66,595
-39% -$4.26M
HWM icon
57
Howmet Aerospace
HWM
$116B
$6.81M 0.56%
356,840
-61,422
-15% -$1.18M
FNSR
58
DELISTED
Finisar Corp
FNSR
$6.64M 0.55%
+299,700
New +$7.34M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.61M 0.46%
+70,250
New +$5.62M
GT icon
60
Goodyear
GT
$1.94B
$5.35M 0.44%
160,835
+124,235
+339% +$4.04M
CECO icon
61
Ceco Environmental
CECO
$4.01B
$5.34M 0.44%
631,470
+177,550
+39% +$1.52M
HAIN icon
62
Hain Celestial
HAIN
$53.5M
$5.33M 0.44%
129,583
-45,510
-26% -$1.88M
MG icon
63
Mistras Group
MG
$498M
$5.3M 0.44%
258,627
+28,930
+13% +$585K
TTEK icon
64
Tetra Tech
TTEK
$8.89B
$5.27M 0.43%
565,895
+2,500
+0.4% +$22K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.07M 0.42%
+57,579
New +$5.07M
IQV icon
66
IQVIA
IQV
$38.3B
$4.75M 0.39%
+50,000
New +$4.63M
MAGN
67
Magnera Corp
MAGN
$446M
$4.71M 0.39%
18,633
+3,094
+20% +$738K
DF
68
DELISTED
Dean Foods Company
DF
$4.04M 0.33%
371,185
-35,429
-9% -$456K
PGC icon
69
Peapack-Gladstone Financial
PGC
$815M
$4.03M 0.33%
119,309
+25,273
+27% +$796K
GSK icon
70
GSK
GSK
$104B
$3.92M 0.32%
77,274
+6,228
+9% +$316K
TGI
71
DELISTED
Triumph Group
TGI
$3.78M 0.31%
+127,156
New +$3.63M
DNBF
72
DELISTED
DNB Financial Corp
DNBF
$3.78M 0.31%
107,455
-1,750
-2% -$58.4K
ESND
73
DELISTED
Essendant Inc.
ESND
$3.74M 0.31%
283,925
-49,650
-15% -$628K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.31%
77,540
+2,780
+4% +$129K
COL
75
DELISTED
Rockwell Collins
COL
$3.61M 0.3%
+27,600
New +$3.35M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.