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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
+5.13%
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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
IQV icon
IQVIA
IQV
+$7.23M
4
HWM icon
Howmet Aerospace
HWM
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.4M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$16.3B
$8.23M 0.65%
233,384
-105,029
-31% -$3.18M
DUK icon
52
Duke Energy
DUK
$96.6B
$7.59M 0.6%
90,268
-1,900
-2% -$166K
T icon
53
AT&T
T
$162B
$7.14M 0.56%
243,212
-75,401
-24% -$2.06M
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$7.11M 0.56%
187,845
+75
+0% +$2.92K
MG icon
55
Mistras Group
MG
$498M
$6.43M 0.51%
274,152
+15,525
+6% +$338K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6M 0.47%
+175,285
New +$6.03M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.56M 0.44%
70,250
– –
TTEK icon
58
Tetra Tech
TTEK
$8.89B
$5.35M 0.42%
555,770
-10,125
-2% -$98.3K
ULTA icon
59
Ulta Beauty
ULTA
$23.2B
$5.27M 0.41%
23,561
+21,061
+842% +$4.46M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.06M 0.4%
57,929
+350
+0.6% +$30.7K
JBSS icon
61
John B. Sanfilippo & Son
JBSS
$976M
$4.9M 0.39%
77,475
+50,000
+182% +$3.14M
TGI
62
DELISTED
Triumph Group
TGI
$4.87M 0.38%
178,985
+51,829
+41% +$1.55M
DF
63
DELISTED
Dean Foods Company
DF
$4.75M 0.37%
411,320
+40,135
+11% +$426K
FNSR
64
DELISTED
Finisar Corp
FNSR
$4.6M 0.36%
226,040
-73,660
-25% -$1.53M
GT icon
65
Goodyear
GT
$1.94B
$4.44M 0.35%
137,335
-23,500
-15% -$746K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$4.18M 0.33%
79,860
+2,320
+3% +$118K
PRGO icon
67
Perrigo
PRGO
$1.74B
$4.11M 0.32%
47,169
-40,291
-46% -$3.46M
PGC icon
68
Peapack-Gladstone Financial
PGC
$815M
$4.11M 0.32%
117,309
-2,000
-2% -$68.4K
DNBF
69
DELISTED
DNB Financial Corp
DNBF
$3.62M 0.28%
107,455
– –
HPE icon
70
Hewlett Packard
HPE
$69.4B
$3.57M 0.28%
248,410
-303,705
-55% -$4.31M
MAGN
71
Magnera Corp
MAGN
$446M
$3.56M 0.28%
12,763
-5,870
-32% -$1.53M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.39M 0.27%
24,688
– –
GSK icon
73
GSK
GSK
$104B
$3.26M 0.26%
73,437
-3,837
-5% -$177K
KHC icon
74
Kraft Heinz
KHC
$29.6B
$3.22M 0.25%
41,388
-245
-0.6% -$19.2K
FNB icon
75
FNB Corp
FNB
$6.75B
$2.8M 0.22%
202,636
-43,270
-18% -$594K
1 2
3
4 5

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Philadelphia Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Trust Company held 230 positions worth $1.27B, up 4.5% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q4 2017 filing shows 24 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M. The largest sale was CVS Health, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M.
  • Philadelphia Trust Company added most to Emerson Electric in Q4 2017, an estimated $10.5M increase.
  • Philadelphia Trust Company's biggest Q4 2017 reduction was CVS Health, cutting an estimated $16.4M.
  • Philadelphia Trust Company fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $8.56M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2017.
  • Philadelphia Trust Company opened 24 new positions and closed 9 in Q4 2017.
  • Philadelphia Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.