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
-13.51%
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
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
51
Peapack-Gladstone Financial
PGC
$812M
$6.24M 0.67%
247,798
+35,989
+17% +$993K
T icon
52
AT&T
T
$163B
$6.11M 0.65%
283,647
-32,282
-10% -$751K
JPM icon
53
JPMorgan Chase
JPM
$950B
$5.83M 0.62%
59,754
+38,157
+177% +$4.07M
DVN icon
54
Devon Energy
DVN
$47.3B
$5.59M 0.6%
248,123
-2,994
-1% -$92K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$5.37M 0.57%
186,935
-79,325
-30% -$2.49M
NWL icon
56
Newell Brands
NWL
$2.56B
$5.2M 0.56%
279,900
-37,665
-12% -$749K
HUN icon
57
Huntsman Corp
HUN
$1.77B
$4.92M 0.53%
254,870
-18,550
-7% -$398K
HAIN icon
58
Hain Celestial
HAIN
$53.7M
$4.69M 0.5%
295,525
-7,393
-2% -$165K
TTEK icon
59
Tetra Tech
TTEK
$9.07B
$4.67M 0.5%
450,545
-184,000
-29% -$2.28M
KHC icon
60
Kraft Heinz
KHC
$30B
$4.46M 0.48%
103,499
-52,550
-34% -$2.72M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$4.44M 0.47%
85,680
+1,040
+1% +$55.7K
GAB icon
62
Gabelli Equity Trust
GAB
$1.79B
$4.2M 0.45%
842,393
-44,041
-5% -$252K
AXP icon
63
American Express
AXP
$230B
$3.97M 0.42%
41,677
+24,873
+148% +$2.6M
GSK icon
64
GSK
GSK
$106B
$3.82M 0.41%
80,017
+2,932
+4% +$144K
ILMN icon
65
Illumina
ILMN
$28.4B
$3.56M 0.38%
12,195
-499
-4% -$155K
TSN icon
66
Tyson Foods
TSN
$20.4B
$3.41M 0.36%
+63,933
New +$3.76M
LW icon
67
Lamb Weston
LW
$7.19B
$3.22M 0.34%
43,751
-1,040
-2% -$79.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.15M 0.34%
24,688
– –
PKBK icon
69
Parke Bancorp
PKBK
$405M
$3.07M 0.33%
180,311
– –
DNBF
70
DELISTED
DNB Financial Corp
DNBF
$2.88M 0.31%
101,255
-45,500
-31% -$1.55M
PYPL icon
71
PayPal
PYPL
$50.5B
$2.76M 0.29%
32,798
-4,228
-11% -$352K
UVSP icon
72
Univest Financial
UVSP
$1.18B
$2.45M 0.26%
113,395
-279,985
-71% -$6.81M
PPG icon
73
PPG Industries
PPG
$26.6B
$2.33M 0.25%
22,750
-5,150
-18% -$533K
MG icon
74
Mistras Group
MG
$512M
$2.1M 0.22%
146,125
-138,150
-49% -$2.43M
PFE icon
75
Pfizer
PFE
$153B
$2.07M 0.22%
50,025
-2,951
-6% -$123K
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
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.