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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
+11.93%
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
$1.13B
AUM Growth
+$197M
Cap. Flow
+$32.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
MDT icon
Medtronic
MDT
+$11.2M
3
TER icon
Teradyne
TER
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

Rank Stock Value
1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
+$60.9M
2
CELG
Celgene Corp
CELG
+$14.2M
3
HUN icon
Huntsman Corp
HUN
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$3.09M 0.27%
32,790
-161,827
-83% -$14.2M
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.91M 0.26%
28,716
-31,038
-52% -$3.2M
HES
78
DELISTED
Hess
HES
$2.78M 0.24%
46,096
+9,255
+25% +$509K
PPG icon
79
PPG Industries
PPG
$26.6B
$2.56M 0.23%
22,696
-54
-0.2% -$5.79K
UVSP icon
80
Univest Financial
UVSP
$1.18B
$2.56M 0.23%
104,743
-8,652
-8% -$211K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.53M 0.22%
+23,113
New +$2.44M
EMR icon
82
Emerson Electric
EMR
$88.3B
$2.41M 0.21%
35,238
+5,756
+20% +$379K
AIMC
83
DELISTED
Altra Industrial Motion Corp
AIMC
$2.3M 0.2%
74,150
+7,800
+12% +$236K
AMZN icon
84
Amazon
AMZN
$2.96T
$2.03M 0.18%
22,820
+7,600
+50% +$632K
HURC icon
85
Hurco Companies Inc
HURC
$143M
$1.93M 0.17%
47,875
-100
-0.2% -$3.96K
PFE icon
86
Pfizer
PFE
$153B
$1.91M 0.17%
47,443
-2,582
-5% -$103K
WASH icon
87
Washington Trust Bancorp
WASH
$741M
$1.9M 0.17%
39,398
– –
IBM icon
88
IBM
IBM
$224B
$1.89M 0.17%
13,989
+9,243
+195% +$1.18M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.16%
37,599
+17,000
+83% +$847K
CI icon
90
Cigna
CI
$74.6B
$1.75M 0.15%
10,914
+7,475
+217% +$1.37M
AXP icon
91
American Express
AXP
$230B
$1.74M 0.15%
15,889
-25,788
-62% -$2.71M
GILD icon
92
Gilead Sciences
GILD
$165B
$1.64M 0.14%
25,172
+1,262
+5% +$83.9K
PEP icon
93
PepsiCo
PEP
$190B
$1.61M 0.14%
13,140
+305
+2% +$34.8K
MVBF icon
94
MVB Financial
MVBF
$389M
$1.52M 0.13%
100,000
– –
BA icon
95
Boeing
BA
$185B
$1.51M 0.13%
3,958
+1,985
+101% +$764K
HSY icon
96
Hershey
HSY
$36.6B
$1.45M 0.13%
12,591
-4,010
-24% -$437K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$1.43M 0.13%
7,470
-225
-3% -$38.7K
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.32M 0.12%
10,176
+320
+3% +$38.9K
ABBV icon
99
AbbVie
ABBV
$435B
$1.27M 0.11%
15,706
-650
-4% -$53.2K
SPH icon
100
Suburban Propane Partners
SPH
$1.18B
$1.26M 0.11%
56,400
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Trust Company held 207 positions worth $1.13B, up 21% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2019 filing shows 31 new, 81 increased, 51 reduced and 7 closed positions. Its largest new stake was Teradyne: 237,280 shares worth $9.45M. The largest sale was REGENERX BIOPHARMACEUTICALS, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2019 buy was Teradyne: 237,280 shares worth $9.45M.
  • Philadelphia Trust Company added most to Intel in Q1 2019, an estimated $13.7M increase.
  • Philadelphia Trust Company's biggest Q1 2019 reduction was REGENERX BIOPHARMACEUTICALS, cutting an estimated $60.9M.
  • Philadelphia Trust Company fully exited Huntsman Corp in Q1 2019, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2019.
  • Philadelphia Trust Company opened 31 new positions and closed 7 in Q1 2019.
  • Philadelphia Trust Company's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.