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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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
76
AZZ Inc
AZZ
$4.55B
$3.53M 0.29%
72,468
+7,030
+11% +$350K
FNB icon
77
FNB Corp
FNB
$6.76B
$3.45M 0.28%
245,906
-35,700
-13% -$477K
KHC icon
78
Kraft Heinz
KHC
$30B
$3.23M 0.27%
41,633
-3,264
-7% -$273K
JPM icon
79
JPMorgan Chase
JPM
$953B
$3.21M 0.26%
33,584
-12,361
-27% -$1.14M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.2M 0.26%
+24,688
New +$3.13M
AP icon
81
Ampco-Pittsburgh
AP
$192M
$2.82M 0.23%
162,275
+1,675
+1% +$25.3K
ILMN icon
82
Illumina
ILMN
$28.5B
$2.52M 0.21%
12,989
-31
-0.2% -$5.77K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$2.46M 0.2%
16,500
– –
DGX icon
84
Quest Diagnostics
DGX
$26.4B
$2.41M 0.2%
25,753
-445
-2% -$47.2K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.34M 0.19%
+76,425
New +$2.34M
WASH icon
86
Washington Trust Bancorp
WASH
$740M
$2.26M 0.19%
39,398
– –
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$2.18M 0.18%
16,771
-35
-0.2% -$4.64K
PYPL icon
88
PayPal
PYPL
$50.5B
$2.16M 0.18%
33,764
+861
+3% +$51.6K
HURC icon
89
Hurco Companies Inc
HURC
$142M
$2.14M 0.18%
51,450
-3,640
-7% -$129K
TDC icon
90
Teradata
TDC
$2.55B
$2.05M 0.17%
60,640
-18,683
-24% -$580K
MMM icon
91
3M
MMM
$94.6B
$1.91M 0.16%
10,904
+179
+2% +$31K
JCI icon
92
Johnson Controls International
JCI
$93.1B
$1.91M 0.16%
+47,302
New +$1.91M
DELL icon
93
Dell
DELL
$293B
$1.9M 0.16%
87,869
+43,884
+100% +$846K
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$984M
$1.85M 0.15%
27,475
-22,919
-45% -$1.47M
MRK icon
95
Merck
MRK
$317B
$1.83M 0.15%
30,040
+1,221
+4% +$74K
PGEN icon
96
Precigen
PGEN
$2.57B
$1.83M 0.15%
96,145
-2,600
-3% -$53.5K
PFE icon
97
Pfizer
PFE
$151B
$1.82M 0.15%
53,836
+3,642
+7% +$117K
MET icon
98
MetLife
MET
$62.3B
$1.72M 0.14%
+33,055
New +$1.61M
ABBV icon
99
AbbVie
ABBV
$432B
$1.7M 0.14%
19,141
+200
+1% +$15.2K
AXP icon
100
American Express
AXP
$230B
$1.69M 0.14%
18,699
-135,645
-88% -$11.7M
2 3
4
5 6

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KC
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EWS
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SCM
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IHG
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Philadelphia Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.