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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
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.1B
$1.52M 0.13%
33,235
-1,220
-4% -$59.2K
PKBK icon
102
Parke Bancorp
PKBK
$405M
$1.45M 0.12%
+84,567
New +$1.44M
MMM icon
103
3M
MMM
$94.3B
$1.45M 0.12%
7,914
-2,990
-27% -$592K
FNSR
104
DELISTED
Finisar Corp
FNSR
$1.38M 0.11%
87,065
-138,975
-61% -$2.62M
YORW icon
105
York Water
YORW
$514M
$1.37M 0.11%
44,190
-1,500
-3% -$46.3K
MRK icon
106
Merck
MRK
$318B
$1.36M 0.11%
26,095
-2,635
-9% -$142K
LMST
107
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.26M 0.11%
+92,115
New +$1.3M
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$1.25M 0.1%
12,471
-1,170
-9% -$120K
PPL
109
PPL Corp
PPL
$26.7B
$1.21M 0.1%
42,870
+23,752
+124% +$707K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.17M 0.1%
28,006
-55
-0.2% -$2.39K
IBM icon
111
IBM
IBM
$224B
$1.17M 0.1%
7,962
-251
-3% -$38K
XOM icon
112
ExxonMobil
XOM
$634B
$1.16M 0.1%
15,595
-5,581
-26% -$446K
MO icon
113
Altria Group
MO
$114B
$1.15M 0.1%
18,441
-626
-3% -$41.5K
HD icon
114
Home Depot
HD
$355B
$1.15M 0.1%
6,437
-200
-3% -$37.5K
PNC icon
115
PNC Financial Services
PNC
$101B
$1.12M 0.09%
7,378
+28
+0.4% +$4.35K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.09M 0.09%
20,000
– –
PRHI
117
Presurance Holdings
PRHI
$17.2M
$1.06M 0.09%
25,835
+4,906
+23% +$203K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.09%
9,572
-2,700
-22% -$295K
RTX icon
119
RTX Corp
RTX
$301B
$890K 0.07%
11,241
-214
-2% -$17.7K
PEP icon
120
PepsiCo
PEP
$190B
$848K 0.07%
7,770
-1,493
-16% -$170K
ARTNA icon
121
Artesian Resources
ARTNA
$358M
$826K 0.07%
22,650
– –
XLNX
122
DELISTED
Xilinx Inc
XLNX
$818K 0.07%
11,325
-275
-2% -$19.8K
D icon
123
Dominion Energy
D
$59.3B
$799K 0.07%
11,856
-648
-5% -$47.9K
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$787K 0.07%
26,750
-3,000
-10% -$88.2K
CSX icon
125
CSX Corp
CSX
$93.1B
$778K 0.06%
41,907
+300
+0.7% +$5.61K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.