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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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$1.68M 0.14%
35,875
-41,096
-53% -$1.74M
RTX icon
102
RTX Corp
RTX
$299B
$1.6M 0.13%
21,911
-7,675
-26% -$568K
IBM icon
103
IBM
IBM
$221B
$1.57M 0.13%
11,334
-54,409
-83% -$7.58M
GILD icon
104
Gilead Sciences
GILD
$165B
$1.56M 0.13%
19,271
+3,081
+19% +$236K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.13%
24,305
+2,555
+12% +$149K
YORW icon
106
York Water
YORW
$514M
$1.55M 0.13%
45,690
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.11%
12,272
– –
XOM icon
108
ExxonMobil
XOM
$634B
$1.31M 0.11%
16,036
-970
-6% -$77K
EBAY icon
109
eBay
EBAY
$50.3B
$1.24M 0.1%
32,205
+3,626
+13% +$132K
MO icon
110
Altria Group
MO
$114B
$1.22M 0.1%
19,192
+300
+2% +$20K
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$1.21M 0.1%
29,761
+380
+1% +$16.1K
LUMN icon
112
Lumen
LUMN
$6.58B
$1.2M 0.1%
63,210
+1,850
+3% +$38.9K
EMR icon
113
Emerson Electric
EMR
$88.3B
$1.19M 0.1%
18,914
+70
+0.4% +$4.22K
SO icon
114
Southern Company
SO
$107B
$1.14M 0.09%
23,148
-450
-2% -$21.8K
GE icon
115
GE Aerospace
GE
$385B
$1.13M 0.09%
9,782
-413
-4% -$49.9K
APD icon
116
Air Products & Chemicals
APD
$66.9B
$1.1M 0.09%
7,266
+305
+4% +$44.7K
HD icon
117
Home Depot
HD
$352B
$1.09M 0.09%
6,637
+195
+3% +$29.9K
PEP icon
118
PepsiCo
PEP
$189B
$1.06M 0.09%
9,513
+340
+4% +$39.3K
NEE icon
119
NextEra Energy
NEE
$177B
$1.01M 0.08%
27,464
– –
DIS icon
120
Walt Disney
DIS
$181B
$997K 0.08%
10,115
-6,497
-39% -$668K
PNC icon
121
PNC Financial Services
PNC
$101B
$991K 0.08%
7,350
-505
-6% -$64.8K
D icon
122
Dominion Energy
D
$59B
$947K 0.08%
12,304
-23,539
-66% -$1.83M
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$893K 0.07%
+29,750
New +$896K
PRHI
124
Presurance Holdings
PRHI
$16.6M
$860K 0.07%
20,481
+14,052
+219% +$658K
ARTNA icon
125
Artesian Resources
ARTNA
$356M
$856K 0.07%
22,650
– –
3 4
5
6 7

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Philadelphia Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.