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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
+6.59%
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
+$101M
Cap. Flow
+$42.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
HUN icon
Huntsman Corp
HUN
+$8.33M
3
MCHP icon
Microchip Technology
MCHP
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
HSY icon
Hershey
HSY
+$7.86M
3
BEN icon
Franklin Resources
BEN
+$4.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.11%
41,610
-125,975
-75% -$4.2M
MMM icon
102
3M
MMM
$94.3B
$1.35M 0.11%
7,650
-276
-3% -$47.5K
FNB icon
103
FNB Corp
FNB
$6.75B
$1.33M 0.11%
104,903
-12,060
-10% -$160K
VSM
104
DELISTED
Versum Materials, Inc.
VSM
$1.29M 0.11%
35,700
+25,750
+259% +$970K
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$1.28M 0.11%
11,871
-405
-3% -$44.4K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$1.26M 0.1%
+139,050
New +$1.32M
SPH icon
107
Suburban Propane Partners
SPH
$1.18B
$1.26M 0.1%
53,500
+26,000
+95% +$608K
HD icon
108
Home Depot
HD
$355B
$1.21M 0.1%
5,821
+57
+1% +$11.5K
ARTNA icon
109
Artesian Resources
ARTNA
$358M
$1.19M 0.1%
32,400
+9,750
+43% +$363K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.19M 0.1%
27,709
-105
-0.4% -$4.48K
TDC icon
111
Teradata
TDC
$2.55B
$1.13M 0.09%
30,049
-8,389
-22% -$338K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.09%
6,500
– –
D icon
113
Dominion Energy
D
$59.3B
$1.1M 0.09%
15,599
+3,720
+31% +$263K
MO icon
114
Altria Group
MO
$114B
$1.09M 0.09%
18,018
+21
+0.1% +$1.25K
RTX icon
115
RTX Corp
RTX
$301B
$1.06M 0.09%
12,083
-63
-0.5% -$5.29K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.05M 0.09%
9,756
– –
LMST
117
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.04M 0.09%
67,115
– –
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$1.02M 0.08%
12,412
-40
-0.3% -$3.23K
NEE icon
119
NextEra Energy
NEE
$177B
$991K 0.08%
23,648
+7,460
+46% +$318K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$947K 0.08%
8,772
– –
CSX icon
121
CSX Corp
CSX
$93.1B
$903K 0.07%
36,582
-4,425
-11% -$105K
IBM icon
122
IBM
IBM
$224B
$874K 0.07%
6,043
-643
-10% -$89.8K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$837K 0.07%
22,673
+2,413
+12% +$89.3K
KO icon
124
Coca-Cola
KO
$375B
$831K 0.07%
17,983
+850
+5% +$38.8K
BA icon
125
Boeing
BA
$185B
$801K 0.07%
2,153
+25
+1% +$8.78K
3 4
5
6 7

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KC
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EWS
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SCM
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Philadelphia Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Trust Company held 213 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Philadelphia Trust Company deployed $42.1M of net new capital in Q3 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Huntsman Corp: 273,420 shares worth $7.45M.

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

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Philadelphia Trust Company's largest Q3 2018 buy was Huntsman Corp: 273,420 shares worth $7.45M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2018, an estimated $8.73M increase.
  • Philadelphia Trust Company's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Franklin Resources in Q3 2018, selling an estimated $4.57M.
  • Philadelphia Trust Company's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2018.
  • Philadelphia Trust Company opened 24 new positions and closed 16 in Q3 2018.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.