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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
+8.87%
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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$8.16M 0.7%
92,153
+18,065
+24% +$1.5M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.88M 0.68%
24,495
+26
+0.1% +$8.01K
PARA
53
DELISTED
Paramount Global Class B
PARA
$7.85M 0.67%
186,937
+27,467
+17% +$1.06M
VLO icon
54
Valero Energy
VLO
$85.9B
$7.32M 0.63%
78,179
-1,824
-2% -$172K
AIG icon
55
American International
AIG
$41.3B
$7.06M 0.61%
137,592
-332
-0.2% -$17.6K
DVN icon
56
Devon Energy
DVN
$47.3B
$6.95M 0.6%
267,663
+24,253
+10% +$546K
GAB icon
57
Gabelli Equity Trust
GAB
$1.79B
$6.7M 0.57%
1,124,557
+81,937
+8% +$486K
DGICA icon
58
Donegal Group Class A
DGICA
$714M
$6.67M 0.57%
450,150
-2,975
-0.7% -$43.5K
VVV icon
59
Valvoline
VVV
$4.51B
$6.51M 0.56%
304,225
-4,706
-2% -$104K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$6.33M 0.54%
157,268
+55,893
+55% +$2.22M
V icon
61
Visa
V
$677B
$6.16M 0.53%
32,788
-299
-0.9% -$53.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$5.66M 0.49%
84,600
+1,100
+1% +$71K
XOM icon
63
ExxonMobil
XOM
$634B
$5.6M 0.48%
80,314
+2,052
+3% +$142K
MRK icon
64
Merck
MRK
$318B
$5.38M 0.46%
62,006
+218
+0.4% +$17.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.32M 0.46%
32,528
+4,551
+16% +$713K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$5.07M 0.43%
34,759
-600
-2% -$81.4K
T icon
67
AT&T
T
$163B
$5.05M 0.43%
171,275
+3,078
+2% +$88.9K
GSK icon
68
GSK
GSK
$106B
$4.3M 0.37%
73,203
-3,064
-4% -$170K
JPM icon
69
JPMorgan Chase
JPM
$950B
$4.28M 0.37%
30,723
+1,173
+4% +$150K
HES
70
DELISTED
Hess
HES
$3.92M 0.34%
58,719
+9,141
+18% +$598K
PKBK icon
71
Parke Bancorp
PKBK
$405M
$3.86M 0.33%
167,276
-2,750
-2% -$59.1K
NWL icon
72
Newell Brands
NWL
$2.56B
$3.63M 0.31%
189,090
-7,335
-4% -$141K
BNY
73
Bank of New York Mellon
BNY
$107B
$3.54M 0.3%
70,260
+45,260
+181% +$2.16M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.54M 0.3%
55,064
+12,815
+30% +$734K
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.22M 0.28%
139,837
-1
-0% -$22
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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Philadelphia Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.