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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
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$2.85M 0.26%
18,315
-2,275
-11% -$372K
HES
77
DELISTED
Hess
HES
$2.67M 0.24%
39,985
+4,230
+12% +$253K
BL icon
78
BlackLine
BL
$1.72B
$2.37M 0.21%
+54,445
New +$2.3M
WASH icon
79
Washington Trust Bancorp
WASH
$741M
$2.29M 0.2%
39,398
– –
HURC icon
80
Hurco Companies Inc
HURC
$143M
$2.26M 0.2%
50,550
+100
+0.2% +$4.6K
DELL icon
81
Dell
DELL
$293B
$2.24M 0.2%
94,540
-6,168
-6% -$136K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.23M 0.2%
73,925
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$2.22M 0.2%
21,339
+549
+3% +$60.2K
CVS icon
84
CVS Health
CVS
$122B
$2.13M 0.19%
33,057
+865
+3% +$57K
XOM icon
85
ExxonMobil
XOM
$634B
$1.98M 0.18%
23,978
+8,383
+54% +$668K
PPG icon
86
PPG Industries
PPG
$26.6B
$1.94M 0.17%
18,650
-2,700
-13% -$286K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.83M 0.16%
15,082
-335
-2% -$41.8K
PFE icon
88
Pfizer
PFE
$153B
$1.77M 0.16%
51,527
-2,019
-4% -$69K
GILD icon
89
Gilead Sciences
GILD
$165B
$1.67M 0.15%
23,515
-1,320
-5% -$93.2K
AXP icon
90
American Express
AXP
$230B
$1.65M 0.15%
16,799
-1,237
-7% -$122K
EBAY icon
91
eBay
EBAY
$49.8B
$1.65M 0.15%
45,395
+610
+1% +$23.7K
PPL
92
PPL Corp
PPL
$26.7B
$1.65M 0.15%
57,670
+14,800
+35% +$410K
ABBV icon
93
AbbVie
ABBV
$435B
$1.64M 0.15%
17,715
-175
-1% -$17.1K
FNB icon
94
FNB Corp
FNB
$6.75B
$1.57M 0.14%
116,963
-5,373
-4% -$72.4K
TDC icon
95
Teradata
TDC
$2.55B
$1.54M 0.14%
38,438
-3,490
-8% -$140K
MRK icon
96
Merck
MRK
$318B
$1.52M 0.14%
26,174
+79
+0.3% +$4.46K
YORW icon
97
York Water
YORW
$514M
$1.41M 0.13%
44,190
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$1.4M 0.13%
20,232
-99,725
-83% -$7.01M
AZZ icon
99
AZZ Inc
AZZ
$4.54B
$1.36M 0.12%
31,228
-15,150
-33% -$672K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$1.35M 0.12%
12,276
-195
-2% -$20.3K
2 3
4
5 6

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.