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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
76
John B. Sanfilippo & Son
JBSS
$996M
$3.18M 0.27%
50,394
+9,544
+23% +$637K
VIRT icon
77
Virtu Financial
VIRT
$5.16B
$3.01M 0.26%
+170,523
New +$2.78M
PGC icon
78
Peapack-Gladstone Financial
PGC
$822M
$2.94M 0.25%
94,036
– –
DGX icon
79
Quest Diagnostics
DGX
$26B
$2.91M 0.25%
26,198
-187
-0.7% -$19.8K
PETS icon
80
PetMed Express
PETS
$42.1M
$2.87M 0.24%
70,664
-2,420
-3% -$75K
D icon
81
Dominion Energy
D
$60B
$2.75M 0.23%
35,843
-3,898
-10% -$306K
HBI
82
DELISTED
Hanesbrands
HBI
$2.65M 0.23%
114,360
-39,230
-26% -$846K
PGEN icon
83
Precigen
PGEN
$2.46B
$2.38M 0.2%
98,745
-250
-0.3% -$5.48K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$2.38M 0.2%
16,500
– –
AP icon
85
Ampco-Pittsburgh
AP
$192M
$2.37M 0.2%
160,600
-9,250
-5% -$139K
TDC icon
86
Teradata
TDC
$2.47B
$2.34M 0.2%
79,323
-22,729
-22% -$665K
RTX icon
87
RTX Corp
RTX
$300B
$2.27M 0.19%
29,586
+255
+0.9% +$19.1K
SMCI icon
88
Super Micro Computer
SMCI
$19.6B
$2.27M 0.19%
921,400
-5,500
-0.6% -$13.4K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$2.22M 0.19%
16,806
+269
+2% +$34.3K
ILMN icon
90
Illumina
ILMN
$30.2B
$2.2M 0.19%
13,020
-341
-3% -$59K
CORT icon
91
Corcept Therapeutics
CORT
$12B
$2.18M 0.19%
+185,000
New +$2.01M
MCRN
92
DELISTED
Milacron Holdings Corp.
MCRN
$2.07M 0.18%
+117,500
New +$2.11M
WASH icon
93
Washington Trust Bancorp
WASH
$753M
$2.03M 0.17%
39,398
– –
HURC icon
94
Hurco Companies Inc
HURC
$142M
$1.91M 0.16%
55,090
-10,210
-16% -$310K
MMM icon
95
3M
MMM
$93.9B
$1.87M 0.16%
10,725
– –
PYPL icon
96
PayPal
PYPL
$49.6B
$1.77M 0.15%
32,903
+2,839
+9% +$140K
DIS icon
97
Walt Disney
DIS
$177B
$1.76M 0.15%
16,612
-5
-0% -$548
MRK icon
98
Merck
MRK
$317B
$1.76M 0.15%
28,819
+371
+1% +$22.6K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.15%
37,115
-1,960
-5% -$88.4K
PLAB icon
100
Photronics
PLAB
$1.89B
$1.7M 0.14%
+181,200
New +$1.91M
2 3
4
5 6

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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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Philadelphia Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.