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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
+6.59%
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
+$101M
Cap. Flow
+$42.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
HUN icon
Huntsman Corp
HUN
+$8.33M
3
MCHP icon
Microchip Technology
MCHP
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
HSY icon
Hershey
HSY
+$7.86M
3
BEN icon
Franklin Resources
BEN
+$4.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
76
DELISTED
Dean Foods Company
DF
$2.65M 0.22%
372,635
-40,385
-10% -$353K
CVS icon
77
CVS Health
CVS
$122B
$2.63M 0.22%
33,412
+355
+1% +$25.4K
DELL icon
78
Dell
DELL
$293B
$2.6M 0.21%
95,374
+834
+0.9% +$22.3K
HES
79
DELISTED
Hess
HES
$2.6M 0.21%
36,270
-3,715
-9% -$245K
AIMC
80
DELISTED
Altra Industrial Motion Corp
AIMC
$2.46M 0.2%
+59,600
New +$2.49M
JPM icon
81
JPMorgan Chase
JPM
$950B
$2.44M 0.2%
21,597
+258
+1% +$29.3K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.28M 0.19%
16,497
+1,415
+9% +$188K
HURC icon
83
Hurco Companies Inc
HURC
$143M
$2.28M 0.19%
50,475
-75
-0.1% -$3.29K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.23M 0.18%
73,925
– –
PFE icon
85
Pfizer
PFE
$153B
$2.21M 0.18%
52,976
+1,449
+3% +$55.8K
WASH icon
86
Washington Trust Bancorp
WASH
$741M
$2.18M 0.18%
39,398
– –
XOM icon
87
ExxonMobil
XOM
$634B
$2.09M 0.17%
24,585
+607
+3% +$49.6K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.08M 0.17%
40,000
+20,000
+100% +$1.04M
BHF icon
89
Brighthouse Financial
BHF
$3.5B
$1.99M 0.16%
+45,004
New +$1.9M
GILD icon
90
Gilead Sciences
GILD
$165B
$1.83M 0.15%
23,735
+220
+0.9% +$16.6K
AXP icon
91
American Express
AXP
$230B
$1.79M 0.15%
16,804
+5
+0% +$520
MRK icon
92
Merck
MRK
$318B
$1.78M 0.15%
26,352
+178
+0.7% +$11.3K
EBAY icon
93
eBay
EBAY
$49.8B
$1.71M 0.14%
51,725
+6,330
+14% +$219K
BB icon
94
BlackBerry
BB
$5.26B
$1.67M 0.14%
+147,100
New +$1.5M
ABBV icon
95
AbbVie
ABBV
$435B
$1.64M 0.13%
17,377
-338
-2% -$32.1K
PRHI
96
Presurance Holdings
PRHI
$17.2M
$1.59M 0.13%
40,189
+14,285
+55% +$624K
EMR icon
97
Emerson Electric
EMR
$88.3B
$1.49M 0.12%
19,482
-750
-4% -$55.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.12%
23,746
+1,936
+9% +$115K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.44M 0.12%
17,225
-33,954
-66% -$2.84M
PEP icon
100
PepsiCo
PEP
$190B
$1.41M 0.12%
12,635
+5,300
+72% +$600K
2 3
4
5 6

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Philadelphia Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Trust Company held 213 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Philadelphia Trust Company deployed $42.1M of net new capital in Q3 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Huntsman Corp: 273,420 shares worth $7.45M.

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

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Philadelphia Trust Company's largest Q3 2018 buy was Huntsman Corp: 273,420 shares worth $7.45M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2018, an estimated $8.73M increase.
  • Philadelphia Trust Company's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Franklin Resources in Q3 2018, selling an estimated $4.57M.
  • Philadelphia Trust Company's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2018.
  • Philadelphia Trust Company opened 24 new positions and closed 16 in Q3 2018.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.