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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
-13.51%
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
$936M
AUM Growth
-$282M
Cap. Flow
-$110M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
35
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.8M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
MMM icon
3M
MMM
+$9.43M
4
RTX icon
RTX Corp
RTX
+$7.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
RPM icon
RPM International
RPM
+$11.7M
3
BL icon
BlackLine
BL
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.9M 0.2%
14,757
-1,740
-11% -$243K
WASH icon
77
Washington Trust Bancorp
WASH
$741M
$1.87M 0.2%
39,398
– –
MRK icon
78
Merck
MRK
$318B
$1.81M 0.19%
24,780
-1,572
-6% -$111K
MVBF icon
79
MVB Financial
MVBF
$389M
$1.8M 0.19%
+100,000
New +$1.82M
HSY icon
80
Hershey
HSY
$36.6B
$1.78M 0.19%
16,601
-38,769
-70% -$4.12M
EMR icon
81
Emerson Electric
EMR
$88.3B
$1.76M 0.19%
29,482
+10,000
+51% +$674K
HURC icon
82
Hurco Companies Inc
HURC
$143M
$1.71M 0.18%
47,975
-2,500
-5% -$99.9K
PPL
83
PPL Corp
PPL
$26.7B
$1.68M 0.18%
59,445
-31,550
-35% -$958K
AIMC
84
DELISTED
Altra Industrial Motion Corp
AIMC
$1.67M 0.18%
66,350
+6,750
+11% +$219K
XOM icon
85
ExxonMobil
XOM
$634B
$1.61M 0.17%
23,545
-1,040
-4% -$81.6K
ABBV icon
86
AbbVie
ABBV
$435B
$1.51M 0.16%
16,356
-1,021
-6% -$89.8K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.5M 0.16%
23,910
+175
+0.7% +$12.2K
HES
88
DELISTED
Hess
HES
$1.49M 0.16%
36,841
+571
+2% +$32.6K
PEP icon
89
PepsiCo
PEP
$190B
$1.42M 0.15%
12,835
+200
+2% +$22.6K
RACE icon
90
Ferrari
RACE
$72.5B
$1.27M 0.14%
+12,786
New +$1.44M
APD icon
91
Air Products & Chemicals
APD
$67.6B
$1.23M 0.13%
7,695
-15,020
-66% -$2.38M
AMZN icon
92
Amazon
AMZN
$2.96T
$1.14M 0.12%
15,220
+10,800
+244% +$898K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.14M 0.12%
9,856
+100
+1% +$11.2K
TDC icon
94
Teradata
TDC
$2.55B
$1.13M 0.12%
29,342
-707
-2% -$25.9K
NEE icon
95
NextEra Energy
NEE
$177B
$1.12M 0.12%
25,708
+2,060
+9% +$90.1K
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$1.09M 0.12%
56,400
+2,900
+5% +$65.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.11%
20,599
-3,147
-13% -$169K
D icon
98
Dominion Energy
D
$59.3B
$1.01M 0.11%
14,169
-1,430
-9% -$104K
KO icon
99
Coca-Cola
KO
$375B
$1.01M 0.11%
21,358
+3,375
+19% +$162K
VSM
100
DELISTED
Versum Materials, Inc.
VSM
$1.01M 0.11%
36,350
+650
+2% +$20.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Philadelphia Trust Company held 203 positions worth $936M, down 23% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Philadelphia Trust Company withdrew a net $110M in Q4 2018, closing 27 positions and reducing 106 holdings. Its most notable exit was BlackLine, an estimated $9.06M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Tyson Foods worth $3.41M.

  • Philadelphia Trust Company's largest Q4 2018 buy was Tyson Foods: 63,933 shares worth $3.41M.
  • Philadelphia Trust Company added most to CVS Health in Q4 2018, an estimated $15.8M increase.
  • Philadelphia Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $13M.
  • Philadelphia Trust Company fully exited BlackLine in Q4 2018, selling an estimated $9.06M.
  • Philadelphia Trust Company's ten largest holdings make up 32% of its $936M portfolio in Q4 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 27 in Q4 2018.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $936M.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.