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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
+4.17%
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
$1.14B
AUM Growth
+$1.57M
Cap. Flow
-$32.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
3
MPC icon
Marathon Petroleum
MPC
+$8.44M
4
GS icon
Goldman Sachs
GS
+$8.39M
5
DIS icon
Walt Disney
DIS
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
TER icon
Teradyne
TER
+$9.45M
3
C icon
Citigroup
C
+$9.24M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$8.42M 0.74%
157,950
-5,655
-3% -$282K
KSS icon
52
Kohl's
KSS
$2.19B
$8.29M 0.73%
174,360
+63,785
+58% +$3.85M
VLO icon
53
Valero Energy
VLO
$85.9B
$7.49M 0.66%
87,528
+612
+0.7% +$50.5K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$7.33M 0.65%
210,160
-5,800
-3% -$213K
ROK icon
55
Rockwell Automation
ROK
$49B
$6.91M 0.61%
42,150
+2,540
+6% +$429K
MMM icon
56
3M
MMM
$94.3B
$6.48M 0.57%
44,698
-25,846
-37% -$3.98M
PANW icon
57
Palo Alto Networks
PANW
$297B
$6.32M 0.56%
+186,000
New +$6.96M
GAB icon
58
Gabelli Equity Trust
GAB
$1.79B
$6.12M 0.54%
1,013,797
+55,805
+6% +$336K
VVV icon
59
Valvoline
VVV
$4.51B
$6.06M 0.53%
310,381
-34,150
-10% -$631K
HWM icon
60
Howmet Aerospace
HWM
$112B
$5.47M 0.48%
276,211
-56,125
-17% -$947K
ILMN icon
61
Illumina
ILMN
$28.4B
$5.29M 0.47%
14,764
-231
-2% -$72.9K
XOM icon
62
ExxonMobil
XOM
$634B
$4.79M 0.42%
62,467
-3,058
-5% -$237K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$4.62M 0.41%
+59,725
New +$4.74M
DNBF
64
DELISTED
DNB Financial Corp
DNBF
$4.61M 0.41%
103,755
+2,500
+2% +$103K
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.58M 0.4%
122,865
-55,850
-31% -$2.09M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$4.56M 0.4%
84,320
-1,980
-2% -$114K
NWL icon
67
Newell Brands
NWL
$2.56B
$4.47M 0.39%
289,875
+6,090
+2% +$91.2K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$4.27M 0.38%
30,634
-2,173
-7% -$301K
MRK icon
69
Merck
MRK
$318B
$4.24M 0.37%
52,943
-3,303
-6% -$253K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.18M 0.37%
27,877
+3,189
+13% +$470K
T icon
71
AT&T
T
$163B
$4.18M 0.37%
165,263
-3,887
-2% -$93.2K
GSK icon
72
GSK
GSK
$106B
$4.02M 0.35%
80,287
+252
+0.3% +$12.6K
PKBK icon
73
Parke Bancorp
PKBK
$405M
$3.77M 0.33%
173,326
-3,135
-2% -$63.2K
PYPL icon
74
PayPal
PYPL
$50.5B
$3.66M 0.32%
31,997
-730
-2% -$80.9K
TXT icon
75
Textron
TXT
$15.4B
$3.48M 0.31%
+65,700
New +$3.33M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Philadelphia Trust Company held 215 positions worth $1.14B, up 0.14% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q2 2019 filing shows 15 new, 37 increased, 105 reduced and 16 closed positions. Its largest new stake was Corteva: 458,930 shares worth $13.6M. The largest sale was Apple, an estimated $9.97M.

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

  • Philadelphia Trust Company's largest Q2 2019 buy was Corteva: 458,930 shares worth $13.6M.
  • Philadelphia Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.64M increase.
  • Philadelphia Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $9.97M.
  • Philadelphia Trust Company fully exited Teradyne in Q2 2019, selling an estimated $9.45M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Philadelphia Trust Company opened 15 new positions and closed 16 in Q2 2019.
  • Philadelphia Trust Company's portfolio value rose 0.14% quarter-over-quarter to $1.14B.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.