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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
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$7.55M 0.68%
69,100
+37,290
+117% +$4.11M
AIG icon
52
American International
AIG
$41.3B
$7.46M 0.67%
140,738
-17,377
-11% -$940K
T icon
53
AT&T
T
$163B
$7.31M 0.65%
301,460
+53,372
+22% +$1.34M
NTNX icon
54
Nutanix
NTNX
$16.9B
$7.26M 0.65%
140,844
-13,765
-9% -$757K
QCOM icon
55
Qualcomm
QCOM
$176B
$6.74M 0.6%
120,163
-19,456
-14% -$1.09M
NWL icon
56
Newell Brands
NWL
$2.56B
$6.73M 0.6%
261,085
+65,195
+33% +$1.7M
TTEK icon
57
Tetra Tech
TTEK
$9.07B
$5.99M 0.54%
512,045
-22,100
-4% -$236K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.58M 0.5%
167,585
-7,700
-4% -$256K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.4M 0.48%
69,000
– –
MG icon
60
Mistras Group
MG
$512M
$4.84M 0.43%
256,400
-13,425
-5% -$261K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$4.73M 0.42%
84,760
+4,000
+5% +$216K
GAB icon
62
Gabelli Equity Trust
GAB
$1.79B
$4.63M 0.41%
756,768
+82,643
+12% +$503K
BEN icon
63
Franklin Resources
BEN
$17.2B
$4.57M 0.41%
142,505
-2,860
-2% -$95.8K
DF
64
DELISTED
Dean Foods Company
DF
$4.34M 0.39%
413,020
+10,400
+3% +$98.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.27M 0.38%
51,179
-7,500
-13% -$627K
DNBF
66
DELISTED
DNB Financial Corp
DNBF
$4.01M 0.36%
114,555
+7,100
+7% +$249K
PGC icon
67
Peapack-Gladstone Financial
PGC
$812M
$3.94M 0.35%
113,809
-2,500
-2% -$85.2K
PKBK icon
68
Parke Bancorp
PKBK
$405M
$3.91M 0.35%
181,851
+97,284
+115% +$1.89M
GSK icon
69
GSK
GSK
$106B
$3.88M 0.35%
77,085
+160
+0.2% +$8.06K
TSN icon
70
Tyson Foods
TSN
$20.4B
$3.87M 0.35%
56,160
+15,425
+38% +$1.07M
ILMN icon
71
Illumina
ILMN
$28.4B
$3.47M 0.31%
12,771
-72
-0.6% -$18.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.47M 0.31%
24,688
– –
LW icon
73
Lamb Weston
LW
$7.19B
$3.33M 0.3%
48,612
-127,600
-72% -$8.34M
DBX icon
74
Dropbox
DBX
$8.12B
$3.27M 0.29%
+100,779
New +$3.15M
PYPL icon
75
PayPal
PYPL
$50.5B
$2.94M 0.26%
35,361
-195
-0.5% -$15.5K
1 2
3
4 5

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KC
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SCM
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Philadelphia Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.