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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
+5.13%
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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
IQV icon
IQVIA
IQV
+$7.23M
4
HWM icon
Howmet Aerospace
HWM
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.4M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.3B
$2.76M 0.22%
12,979
-10
-0.1% -$2.06K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$2.61M 0.21%
16,500
– –
PYPL icon
78
PayPal
PYPL
$51.1B
$2.59M 0.2%
35,231
+1,467
+4% +$106K
NWL icon
79
Newell Brands
NWL
$2.56B
$2.51M 0.2%
+81,325
New +$2.8M
CECO icon
80
Ceco Environmental
CECO
$4.01B
$2.47M 0.19%
480,640
-150,830
-24% -$1.02M
CVS icon
81
CVS Health
CVS
$123B
$2.45M 0.19%
33,844
-225,541
-87% -$16.4M
AZZ icon
82
AZZ Inc
AZZ
$4.53B
$2.38M 0.19%
46,498
-25,970
-36% -$1.23M
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$2.37M 0.19%
16,955
+184
+1% +$25.6K
JPM icon
84
JPMorgan Chase
JPM
$947B
$2.34M 0.18%
21,850
-11,734
-35% -$1.19M
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.33M 0.18%
76,425
– –
PPG icon
86
PPG Industries
PPG
$26B
$2.32M 0.18%
+19,850
New +$2.29M
TDC icon
87
Teradata
TDC
$2.51B
$2.25M 0.18%
58,495
-2,145
-4% -$76.7K
DELL icon
88
Dell
DELL
$283B
$2.2M 0.17%
96,589
+8,720
+10% +$198K
HURC icon
89
Hurco Companies Inc
HURC
$142M
$2.17M 0.17%
51,450
– –
MMM icon
90
3M
MMM
$93.2B
$2.15M 0.17%
10,904
– –
PANW icon
91
Palo Alto Networks
PANW
$293B
$2.1M 0.17%
+87,000
New +$2.12M
WASH icon
92
Washington Trust Bancorp
WASH
$745M
$2.1M 0.17%
39,398
– –
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.16%
+85,680
New +$1.76M
AP icon
94
Ampco-Pittsburgh
AP
$193M
$2.04M 0.16%
164,650
+2,375
+1% +$35.8K
AXP icon
95
American Express
AXP
$231B
$2M 0.16%
20,166
+1,467
+8% +$140K
TWX
96
DELISTED
Time Warner Inc
TWX
$1.95M 0.15%
21,323
-145,238
-87% -$13.7M
PFE icon
97
Pfizer
PFE
$149B
$1.85M 0.15%
53,994
+158
+0.3% +$5.39K
GAB icon
98
Gabelli Equity Trust
GAB
$1.76B
$1.84M 0.14%
+303,406
New +$1.85M
ABBV icon
99
AbbVie
ABBV
$431B
$1.82M 0.14%
18,781
-360
-2% -$33.9K
XOM icon
100
ExxonMobil
XOM
$642B
$1.77M 0.14%
21,176
+5,140
+32% +$425K
2 3
4
5 6

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Philadelphia Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Trust Company held 230 positions worth $1.27B, up 4.5% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q4 2017 filing shows 24 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M. The largest sale was CVS Health, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M.
  • Philadelphia Trust Company added most to Emerson Electric in Q4 2017, an estimated $10.5M increase.
  • Philadelphia Trust Company's biggest Q4 2017 reduction was CVS Health, cutting an estimated $16.4M.
  • Philadelphia Trust Company fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $8.56M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2017.
  • Philadelphia Trust Company opened 24 new positions and closed 9 in Q4 2017.
  • Philadelphia Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.