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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
+8.87%
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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$928K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
HON icon
Honeywell
HON
+$9.06M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.24M
5
APTV icon
Aptiv
APTV
+$3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.61M
2
RPM icon
RPM International
RPM
+$7.37M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
PANW icon
Palo Alto Networks
PANW
+$6M
5
C icon
Citigroup
C
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$3.17M 0.27%
29,282
-3,195
-10% -$333K
PPL
77
PPL Corp
PPL
$26.7B
$2.89M 0.25%
80,585
-1,751
-2% -$58.7K
AXP icon
78
American Express
AXP
$230B
$2.61M 0.22%
20,972
-980
-4% -$117K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$2.51M 0.22%
60,960
+19,539
+47% +$783K
MVBF icon
80
MVB Financial
MVBF
$389M
$2.36M 0.2%
94,800
-5,200
-5% -$110K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$2.35M 0.2%
20,663
+12,740
+161% +$1.45M
IBM icon
82
IBM
IBM
$224B
$2.24M 0.19%
17,458
-485
-3% -$63K
CI icon
83
Cigna
CI
$74.6B
$2.23M 0.19%
10,914
– –
BA icon
84
Boeing
BA
$185B
$2.15M 0.18%
6,608
-50
-0.8% -$17.7K
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.94M 0.17%
25,422
-170
-0.7% -$12.3K
EBAY icon
86
eBay
EBAY
$49.8B
$1.92M 0.16%
53,191
+1,070
+2% +$38.8K
HURC icon
87
Hurco Companies Inc
HURC
$143M
$1.91M 0.16%
49,660
-2,565
-5% -$90.2K
AMZN icon
88
Amazon
AMZN
$2.96T
$1.88M 0.16%
20,300
-1,700
-8% -$150K
AUDC icon
89
AudioCodes
AUDC
$253M
$1.82M 0.16%
71,000
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.15%
14,348
+2,385
+20% +$289K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$1.73M 0.15%
7,345
+25
+0.3% +$5.64K
JEF icon
92
Jefferies Financial Group
JEF
$13.1B
$1.72M 0.15%
84,015
-3,655
-4% -$69.1K
PEP icon
93
PepsiCo
PEP
$190B
$1.63M 0.14%
11,945
-417
-3% -$56.8K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.59M 0.14%
9,936
+1,632
+20% +$245K
PFE icon
95
Pfizer
PFE
$153B
$1.55M 0.13%
41,837
-3,998
-9% -$142K
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$1.51M 0.13%
69,063
– –
NSC icon
97
Norfolk Southern
NSC
$75.1B
$1.35M 0.12%
6,969
-113
-2% -$21.2K
SLB icon
98
SLB Ltd
SLB
$75B
$1.33M 0.11%
+32,995
New +$1.18M
NEE icon
99
NextEra Energy
NEE
$177B
$1.31M 0.11%
21,728
-3,168
-13% -$185K
HD icon
100
Home Depot
HD
$355B
$1.28M 0.11%
5,867
-83
-1% -$18.8K
2 3
4
5 6

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BC
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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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EA
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Philadelphia Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Philadelphia Trust Company held 205 positions worth $1.17B, up 8.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q4 2019 filing shows 9 new, 56 increased, 86 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 32,995 shares worth $1.33M. The largest sale was Kohl's, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q4 2019 buy was SLB Ltd: 32,995 shares worth $1.33M.
  • Philadelphia Trust Company added most to Activision Blizzard in Q4 2019, an estimated $17.5M increase.
  • Philadelphia Trust Company's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.37M.
  • Philadelphia Trust Company fully exited Kohl's in Q4 2019, selling an estimated $7.61M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2019.
  • Philadelphia Trust Company opened 9 new positions and closed 13 in Q4 2019.
  • Philadelphia Trust Company's portfolio value rose 8.2% quarter-over-quarter to $1.17B.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.