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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
+3.43%
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
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
$3.32M 0.27%
236,418
+67,318
+40% +$1.1M
HBI
77
DELISTED
Hanesbrands
HBI
$3.19M 0.26%
153,590
+101,590
+195% +$2.15M
TDC icon
78
Teradata
TDC
$2.55B
$3.18M 0.26%
102,052
-16,890
-14% -$510K
D icon
79
Dominion Energy
D
$59.3B
$3.08M 0.25%
39,741
-869
-2% -$65.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$3.07M 0.25%
74,000
+2,120
+3% +$87K
JBSS icon
81
John B. Sanfilippo & Son
JBSS
$972M
$2.99M 0.25%
40,850
-6,150
-13% -$405K
BIVV
82
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.96M 0.24%
+54,308
New +$2.68M
PGC icon
83
Peapack-Gladstone Financial
PGC
$812M
$2.78M 0.23%
94,036
-8,950
-9% -$276K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$2.59M 0.21%
26,385
-157,260
-86% -$15M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.56M 0.21%
21,126
-5,086
-19% -$609K
IMPV
86
DELISTED
Imperva, Inc.
IMPV
$2.41M 0.2%
+58,750
New +$2.45M
AP icon
87
Ampco-Pittsburgh
AP
$193M
$2.39M 0.2%
169,850
+34,800
+26% +$518K
SMCI icon
88
Super Micro Computer
SMCI
$20.1B
$2.35M 0.19%
926,900
+11,400
+1% +$30.2K
TSN icon
89
Tyson Foods
TSN
$20.4B
$2.31M 0.19%
37,510
-71,587
-66% -$4.51M
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$2.31M 0.19%
16,500
-6,605
-29% -$912K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.22M 0.18%
72,500
– –
ILMN icon
92
Illumina
ILMN
$28.4B
$2.22M 0.18%
13,361
-31
-0.2% -$4.88K
RTX icon
93
RTX Corp
RTX
$301B
$2.07M 0.17%
29,331
-1,024
-3% -$71.8K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$2.06M 0.17%
16,537
+2,358
+17% +$282K
HURC icon
95
Hurco Companies Inc
HURC
$143M
$2.03M 0.17%
65,300
+1,325
+2% +$39.4K
PGEN icon
96
Precigen
PGEN
$2.59B
$1.96M 0.16%
98,995
+4,129
+4% +$92.2K
WASH icon
97
Washington Trust Bancorp
WASH
$741M
$1.94M 0.16%
39,398
-500
-1% -$26.7K
DIS icon
98
Walt Disney
DIS
$181B
$1.88M 0.15%
16,617
-57,144
-77% -$6.29M
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.15%
+39,075
New +$1.7M
MRK icon
100
Merck
MRK
$318B
$1.73M 0.14%
28,448
+4,829
+20% +$293K
2 3
4
5 6

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Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.