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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
+6.59%
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
+$101M
Cap. Flow
+$42.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
HUN icon
Huntsman Corp
HUN
+$8.33M
3
MCHP icon
Microchip Technology
MCHP
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
HSY icon
Hershey
HSY
+$7.86M
3
BEN icon
Franklin Resources
BEN
+$4.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$8.58M 0.7%
149,277
-720
-0.5% -$39.7K
HAIN icon
52
Hain Celestial
HAIN
$53.7M
$8.21M 0.67%
302,918
+4,890
+2% +$139K
T icon
53
AT&T
T
$163B
$8.01M 0.66%
315,929
+14,469
+5% +$354K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$7.58M 0.62%
266,260
+73,375
+38% +$2.6M
HUN icon
55
Huntsman Corp
HUN
$1.77B
$7.45M 0.61%
+273,420
New +$8.33M
AIG icon
56
American International
AIG
$41.3B
$7.4M 0.61%
138,918
-1,820
-1% -$97.7K
PGC icon
57
Peapack-Gladstone Financial
PGC
$812M
$6.54M 0.54%
211,809
+98,000
+86% +$3.27M
NWL icon
58
Newell Brands
NWL
$2.56B
$6.45M 0.53%
317,565
+56,480
+22% +$1.33M
NTNX icon
59
Nutanix
NTNX
$16.9B
$6.23M 0.51%
145,894
+5,050
+4% +$267K
MG icon
60
Mistras Group
MG
$512M
$6.16M 0.51%
284,275
+27,875
+11% +$604K
HSY icon
61
Hershey
HSY
$36.6B
$5.65M 0.46%
55,370
-79,550
-59% -$7.86M
GAB icon
62
Gabelli Equity Trust
GAB
$1.79B
$5.62M 0.46%
886,434
+129,666
+17% +$819K
DNBF
63
DELISTED
DNB Financial Corp
DNBF
$5.42M 0.44%
146,755
+32,200
+28% +$1.12M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.38M 0.44%
69,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$5.05M 0.41%
84,640
-120
-0.1% -$7.19K
ILMN icon
66
Illumina
ILMN
$28.4B
$4.53M 0.37%
12,694
-77
-0.6% -$24.7K
GSK icon
67
GSK
GSK
$106B
$3.87M 0.32%
77,085
– –
APD icon
68
Air Products & Chemicals
APD
$67.6B
$3.79M 0.31%
22,715
+4,400
+24% +$716K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.69M 0.3%
24,688
– –
PKBK icon
70
Parke Bancorp
PKBK
$405M
$3.68M 0.3%
180,311
-1,540
-0.8% -$32.5K
PYPL icon
71
PayPal
PYPL
$50.5B
$3.25M 0.27%
37,026
+1,665
+5% +$147K
PPG icon
72
PPG Industries
PPG
$26.6B
$3.04M 0.25%
27,900
+9,250
+50% +$1.01M
LW icon
73
Lamb Weston
LW
$7.19B
$2.98M 0.24%
44,791
-3,821
-8% -$262K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.98M 0.24%
+58,350
New +$3.07M
PPL
75
PPL Corp
PPL
$26.7B
$2.66M 0.22%
90,995
+33,325
+58% +$974K
1 2
3
4 5

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Philadelphia Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Trust Company held 213 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Philadelphia Trust Company deployed $42.1M of net new capital in Q3 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Huntsman Corp: 273,420 shares worth $7.45M.

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

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Philadelphia Trust Company's largest Q3 2018 buy was Huntsman Corp: 273,420 shares worth $7.45M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2018, an estimated $8.73M increase.
  • Philadelphia Trust Company's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Franklin Resources in Q3 2018, selling an estimated $4.57M.
  • Philadelphia Trust Company's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2018.
  • Philadelphia Trust Company opened 24 new positions and closed 16 in Q3 2018.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.