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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
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$1.3M 0.12%
7,926
+12
+0.2% +$2.05K
MET icon
102
MetLife
MET
$62.1B
$1.27M 0.11%
29,235
-4,000
-12% -$186K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.11%
21,810
-2,505
-10% -$135K
PRHI
104
Presurance Holdings
PRHI
$17.2M
$1.14M 0.1%
25,904
+69
+0.3% +$2.88K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$1.14M 0.1%
27,814
-192
-0.7% -$7.72K
TGI
106
DELISTED
Triumph Group
TGI
$1.13M 0.1%
57,690
-89,140
-61% -$2.06M
HD icon
107
Home Depot
HD
$355B
$1.13M 0.1%
5,764
-673
-10% -$126K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.09%
6,500
-10,000
-61% -$1.61M
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$1.04M 0.09%
12,452
+773
+7% +$61.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.04M 0.09%
20,000
– –
LMST
111
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.02M 0.09%
67,115
-25,000
-27% -$345K
MO icon
112
Altria Group
MO
$114B
$1.02M 0.09%
17,997
-444
-2% -$25.6K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$956K 0.09%
8,772
-800
-8% -$86.8K
RTX icon
114
RTX Corp
RTX
$301B
$956K 0.09%
12,146
+905
+8% +$70.9K
IBM icon
115
IBM
IBM
$224B
$893K 0.08%
6,686
-1,276
-16% -$178K
ARTNA icon
116
Artesian Resources
ARTNA
$358M
$878K 0.08%
22,650
– –
CSX icon
117
CSX Corp
CSX
$93.1B
$872K 0.08%
41,007
-900
-2% -$18.5K
LLY icon
118
Eli Lilly
LLY
$1.06T
$832K 0.07%
9,756
– –
D icon
119
Dominion Energy
D
$59.3B
$810K 0.07%
11,879
+23
+0.2% +$1.5K
PEP icon
120
PepsiCo
PEP
$190B
$799K 0.07%
7,335
-435
-6% -$44.9K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$785K 0.07%
26,750
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$773K 0.07%
14,280
– –
KO icon
123
Coca-Cola
KO
$375B
$751K 0.07%
17,133
+414
+2% +$17.9K
BA icon
124
Boeing
BA
$185B
$714K 0.06%
2,128
+1,240
+140% +$427K
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$713K 0.06%
20,260
+2,713
+15% +$92.9K
3 4
5
6 7

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Philadelphia Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.