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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
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$7.74M 0.64%
139,619
-10,045
-7% -$640K
NTNX icon
52
Nutanix
NTNX
$16.9B
$7.59M 0.63%
154,609
-78,775
-34% -$3.12M
HSY icon
53
Hershey
HSY
$36.6B
$7.1M 0.59%
+71,725
New +$7.41M
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$6.87M 0.57%
+337,780
New +$7.65M
T icon
55
AT&T
T
$163B
$6.68M 0.56%
248,088
+4,876
+2% +$136K
VSM
56
DELISTED
Versum Materials, Inc.
VSM
$6.52M 0.54%
173,245
-14,600
-8% -$556K
DUK icon
57
Duke Energy
DUK
$97.3B
$6.42M 0.53%
82,909
-7,359
-8% -$569K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.88M 0.49%
175,285
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.41M 0.45%
69,000
-1,250
-2% -$98.2K
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$5.23M 0.44%
534,145
-21,625
-4% -$214K
MG icon
61
Mistras Group
MG
$512M
$5.11M 0.43%
269,825
-4,327
-2% -$89.3K
BEN icon
62
Franklin Resources
BEN
$17.2B
$5.04M 0.42%
145,365
+120,865
+493% +$4.91M
NWL icon
63
Newell Brands
NWL
$2.56B
$4.99M 0.42%
195,890
+114,565
+141% +$3.24M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.98M 0.41%
58,679
+750
+1% +$64.1K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$4.93M 0.41%
169,845
+84,165
+98% +$2.47M
JBSS icon
66
John B. Sanfilippo & Son
JBSS
$972M
$4.51M 0.38%
77,900
+425
+0.5% +$25.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$4.17M 0.35%
80,760
+900
+1% +$49.7K
GAB icon
68
Gabelli Equity Trust
GAB
$1.79B
$4.03M 0.34%
674,125
+370,719
+122% +$2.29M
PGC icon
69
Peapack-Gladstone Financial
PGC
$812M
$3.88M 0.32%
116,309
-1,000
-0.9% -$34.9K
DNBF
70
DELISTED
DNB Financial Corp
DNBF
$3.83M 0.32%
107,455
– –
GSK icon
71
GSK
GSK
$106B
$3.76M 0.31%
76,925
+3,488
+5% +$162K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$3.72M 0.31%
31,810
-161,800
-84% -$19.5M
TGI
73
DELISTED
Triumph Group
TGI
$3.7M 0.31%
146,830
-32,155
-18% -$875K
DF
74
DELISTED
Dean Foods Company
DF
$3.47M 0.29%
402,620
-8,700
-2% -$85.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.35M 0.28%
24,688
– –
1 2
3
4 5

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BC
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KC
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EWS
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SCM
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NI
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IHG
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EA
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Philadelphia Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.