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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
$1.6M 0.14%
71,240
-192,040
-73% -$4.05M
PFE icon
102
Pfizer
PFE
$147B
$1.6M 0.14%
50,194
– –
YORW icon
103
York Water
YORW
$500M
$1.59M 0.14%
45,690
-175
-0.4% -$6.16K
LUMN icon
104
Lumen
LUMN
$6.26B
$1.47M 0.12%
61,360
+1,600
+3% +$40.2K
MO icon
105
Altria Group
MO
$114B
$1.41M 0.12%
18,892
+572
+3% +$41.8K
ABBV icon
106
AbbVie
ABBV
$435B
$1.37M 0.12%
18,941
-83
-0.4% -$5.58K
XOM icon
107
ExxonMobil
XOM
$628B
$1.37M 0.12%
17,006
-2,602
-13% -$213K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$1.35M 0.11%
12,272
+6,705
+120% +$737K
GE icon
109
GE Aerospace
GE
$396B
$1.32M 0.11%
10,195
-63
-0.6% -$8.63K
GT icon
110
Goodyear
GT
$1.99B
$1.28M 0.11%
+36,600
New +$1.26M
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$1.27M 0.11%
29,381
-525
-2% -$23.7K
NTNX icon
112
Nutanix
NTNX
$16.5B
$1.26M 0.11%
+62,575
New +$1.09M
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.1%
21,750
+875
+4% +$47.6K
GILD icon
114
Gilead Sciences
GILD
$164B
$1.15M 0.1%
16,190
+1,652
+11% +$110K
SO icon
115
Southern Company
SO
$107B
$1.13M 0.1%
23,598
-237
-1% -$11.9K
EMR icon
116
Emerson Electric
EMR
$91B
$1.12M 0.1%
18,844
-50
-0.3% -$2.96K
PEP icon
117
PepsiCo
PEP
$189B
$1.06M 0.09%
9,173
+239
+3% +$27.4K
VWTR
118
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.06M 0.09%
60,350
+3,500
+6% +$57.3K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$79.1B
$1.02M 0.09%
2,080
-500
-19% -$219K
EBAY icon
120
eBay
EBAY
$49.4B
$998K 0.08%
28,579
+2,854
+11% +$97.7K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$996K 0.08%
6,961
– –
BAH icon
122
Booz Allen Hamilton
BAH
$8.65B
$996K 0.08%
+30,610
New +$1.1M
F icon
123
Ford
F
$56.3B
$990K 0.08%
88,434
+1,781
+2% +$19.9K
HD icon
124
Home Depot
HD
$352B
$988K 0.08%
6,442
+670
+12% +$103K
PNC icon
125
PNC Financial Services
PNC
$102B
$981K 0.08%
7,855
-240
-3% -$28.9K
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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.