We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.2B
$1.72M 0.14%
10,725
+9
+0.1% +$1.38K
PFE icon
102
Pfizer
PFE
$152B
$1.63M 0.13%
50,194
+5,382
+12% +$170K
XOM icon
103
ExxonMobil
XOM
$633B
$1.61M 0.13%
19,608
+403
+2% +$33.7K
YORW icon
104
York Water
YORW
$514M
$1.61M 0.13%
45,865
– –
MDXG icon
105
MiMedx Group
MDXG
$631M
$1.56M 0.13%
163,650
+31,150
+24% +$263K
EW icon
106
Edwards Lifesciences
EW
$51.6B
$1.53M 0.13%
+48,966
New +$1.53M
PETS icon
107
PetMed Express
PETS
$42.5M
$1.47M 0.12%
73,084
-3,350
-4% -$70.9K
GE icon
108
GE Aerospace
GE
$384B
$1.47M 0.12%
10,258
+285
+3% +$41.3K
LUMN icon
109
Lumen
LUMN
$6.47B
$1.41M 0.12%
+59,760
New +$1.46M
MO icon
110
Altria Group
MO
$114B
$1.31M 0.11%
18,320
-302
-2% -$21.9K
PYPL icon
111
PayPal
PYPL
$50.5B
$1.29M 0.11%
30,064
+445
+2% +$18.6K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$1.29M 0.11%
29,906
-690
-2% -$30.6K
ABBV icon
113
AbbVie
ABBV
$434B
$1.24M 0.1%
19,024
+350
+2% +$22K
SO icon
114
Southern Company
SO
$107B
$1.19M 0.1%
23,835
-425
-2% -$21K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.09%
20,875
-49
-0.2% -$2.69K
EMR icon
116
Emerson Electric
EMR
$88.4B
$1.13M 0.09%
18,894
+1
+0% +$60
COHR icon
117
Coherent
COHR
$73.8B
$1.08M 0.09%
30,000
– –
SBGI icon
118
Sinclair Inc
SBGI
$1.02B
$1.01M 0.08%
+25,000
New +$921K
F icon
119
Ford
F
$55.7B
$1.01M 0.08%
86,653
+2,144
+3% +$26.6K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.7B
$1M 0.08%
2,580
– –
PEP icon
121
PepsiCo
PEP
$190B
$999K 0.08%
8,934
+66
+0.7% +$7.08K
GILD icon
122
Gilead Sciences
GILD
$165B
$987K 0.08%
14,538
+240
+2% +$16.9K
PNC icon
123
PNC Financial Services
PNC
$101B
$973K 0.08%
8,095
+897
+12% +$110K
APD icon
124
Air Products & Chemicals
APD
$67.5B
$942K 0.08%
6,961
-824
-11% -$116K
NEE icon
125
NextEra Energy
NEE
$177B
$886K 0.07%
27,604
-996
-3% -$31.3K
3 4
5
6 7

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.