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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
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$3.27M 0.27%
20,590
+12,120
+143% +$2M
TSN icon
77
Tyson Foods
TSN
$20.4B
$2.98M 0.25%
40,735
+36,700
+910% +$2.8M
ILMN icon
78
Illumina
ILMN
$28.4B
$2.95M 0.25%
12,843
-136
-1% -$31.2K
PYPL icon
79
PayPal
PYPL
$50.5B
$2.7M 0.22%
35,556
+325
+0.9% +$25.8K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$2.58M 0.21%
16,500
– –
PPG icon
81
PPG Industries
PPG
$26.6B
$2.38M 0.2%
21,350
+1,500
+8% +$173K
HURC icon
82
Hurco Companies Inc
HURC
$143M
$2.32M 0.19%
50,450
-1,000
-2% -$44.8K
JPM icon
83
JPMorgan Chase
JPM
$950B
$2.29M 0.19%
20,790
-1,060
-5% -$120K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.23M 0.19%
73,925
-2,500
-3% -$75.7K
GT icon
85
Goodyear
GT
$1.85B
$2.15M 0.18%
80,735
-56,600
-41% -$1.75M
WASH icon
86
Washington Trust Bancorp
WASH
$741M
$2.12M 0.18%
39,398
– –
DELL icon
87
Dell
DELL
$293B
$2.07M 0.17%
100,708
+4,119
+4% +$88.8K
AZZ icon
88
AZZ Inc
AZZ
$4.54B
$2.03M 0.17%
46,378
-120
-0.3% -$5.37K
CVS icon
89
CVS Health
CVS
$122B
$2M 0.17%
32,192
-1,652
-5% -$119K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$1.98M 0.16%
15,417
-1,538
-9% -$208K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.91M 0.16%
20,209
-1,114
-5% -$105K
GILD icon
92
Gilead Sciences
GILD
$165B
$1.87M 0.16%
24,835
+2,855
+13% +$227K
HES
93
DELISTED
Hess
HES
$1.81M 0.15%
35,755
+1,770
+5% +$86.8K
PFE icon
94
Pfizer
PFE
$153B
$1.8M 0.15%
53,546
-448
-0.8% -$15.4K
EBAY icon
95
eBay
EBAY
$49.8B
$1.8M 0.15%
44,785
+4,052
+10% +$168K
ABBV icon
96
AbbVie
ABBV
$435B
$1.69M 0.14%
17,890
-891
-5% -$97.9K
AXP icon
97
American Express
AXP
$230B
$1.68M 0.14%
18,036
-2,130
-11% -$206K
TDC icon
98
Teradata
TDC
$2.55B
$1.66M 0.14%
41,928
-16,567
-28% -$652K
FNB icon
99
FNB Corp
FNB
$6.75B
$1.65M 0.14%
122,336
-80,300
-40% -$1.14M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.13%
24,315
+120
+0.5% +$7.72K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.