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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
+11.93%
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
$1.13B
AUM Growth
+$197M
Cap. Flow
+$32.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
MDT icon
Medtronic
MDT
+$11.2M
3
TER icon
Teradyne
TER
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

Rank Stock Value
1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
+$60.9M
2
CELG
Celgene Corp
CELG
+$14.2M
3
HUN icon
Huntsman Corp
HUN
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$7.04M 0.62%
163,605
-27,003
-14% -$1.15M
ROK icon
52
Rockwell Automation
ROK
$49B
$6.95M 0.61%
+39,610
New +$6.74M
JEF icon
53
Jefferies Financial Group
JEF
$13.1B
$6.71M 0.59%
399,178
-59,716
-13% -$1.05M
AKAM icon
54
Akamai
AKAM
$15.9B
$6.49M 0.57%
+90,525
New +$6.14M
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.46M 0.57%
178,715
-3,015
-2% -$114K
QCOM icon
56
Qualcomm
QCOM
$176B
$6.44M 0.57%
112,973
-2,725
-2% -$147K
VVV icon
57
Valvoline
VVV
$4.51B
$6.39M 0.56%
344,531
-24,053
-7% -$476K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$6.14M 0.54%
89,592
+83,641
+1,405% +$5.4M
GAB icon
59
Gabelli Equity Trust
GAB
$1.79B
$5.76M 0.51%
957,992
+115,599
+14% +$666K
XOM icon
60
ExxonMobil
XOM
$634B
$5.29M 0.47%
65,525
+41,980
+178% +$3.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$5.06M 0.45%
86,300
+620
+0.7% +$34.8K
HWM icon
62
Howmet Aerospace
HWM
$112B
$4.87M 0.43%
332,336
-243,015
-42% -$3.48M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$4.59M 0.4%
32,807
+18,050
+122% +$2.42M
ILMN icon
64
Illumina
ILMN
$28.4B
$4.53M 0.4%
14,995
+2,800
+23% +$817K
MRK icon
65
Merck
MRK
$318B
$4.46M 0.39%
56,246
+31,466
+127% +$2.35M
NWL icon
66
Newell Brands
NWL
$2.56B
$4.35M 0.38%
283,785
+3,885
+1% +$71.4K
GSK icon
67
GSK
GSK
$106B
$4.18M 0.37%
80,035
+18
+0% +$899
HAIN icon
68
Hain Celestial
HAIN
$53.7M
$4.1M 0.36%
177,300
-118,225
-40% -$2.28M
T icon
69
AT&T
T
$163B
$4.01M 0.35%
169,150
-114,497
-40% -$2.63M
DNBF
70
DELISTED
DNB Financial Corp
DNBF
$3.82M 0.34%
101,255
– –
PPL
71
PPL Corp
PPL
$26.7B
$3.72M 0.33%
117,111
+57,666
+97% +$1.79M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.57M 0.32%
24,688
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$3.4M 0.3%
32,727
-71
-0.2% -$6.72K
PKBK icon
74
Parke Bancorp
PKBK
$405M
$3.35M 0.3%
176,461
-3,850
-2% -$71.3K
LW icon
75
Lamb Weston
LW
$7.19B
$3.2M 0.28%
42,674
-1,077
-2% -$76.3K
1 2
3
4 5

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Philadelphia Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Trust Company held 207 positions worth $1.13B, up 21% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2019 filing shows 31 new, 81 increased, 51 reduced and 7 closed positions. Its largest new stake was Teradyne: 237,280 shares worth $9.45M. The largest sale was REGENERX BIOPHARMACEUTICALS, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2019 buy was Teradyne: 237,280 shares worth $9.45M.
  • Philadelphia Trust Company added most to Intel in Q1 2019, an estimated $13.7M increase.
  • Philadelphia Trust Company's biggest Q1 2019 reduction was REGENERX BIOPHARMACEUTICALS, cutting an estimated $60.9M.
  • Philadelphia Trust Company fully exited Huntsman Corp in Q1 2019, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2019.
  • Philadelphia Trust Company opened 31 new positions and closed 7 in Q1 2019.
  • Philadelphia Trust Company's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.