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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
+11.93%
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
$1.13B
AUM Growth
+$197M
Cap. Flow
+$32.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
MDT icon
Medtronic
MDT
+$11.2M
3
TER icon
Teradyne
TER
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

Rank Stock Value
1
RGN
REGENERX BIOPHARMACEUTICALS
RGN
+$60.9M
2
CELG
Celgene Corp
CELG
+$14.2M
3
HUN icon
Huntsman Corp
HUN
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$1.26M 0.11%
+11,341
New +$1.27M
BHF icon
102
Brighthouse Financial
BHF
$3.5B
$1.25M 0.11%
34,502
+7,750
+29% +$290K
TDC icon
103
Teradata
TDC
$2.55B
$1.25M 0.11%
28,669
-673
-2% -$30.2K
NEE icon
104
NextEra Energy
NEE
$177B
$1.25M 0.11%
25,836
+128
+0.5% +$5.85K
EBAY icon
105
eBay
EBAY
$49.8B
$1.23M 0.11%
33,101
+3,559
+12% +$123K
CAT icon
106
Caterpillar
CAT
$387B
$1.16M 0.1%
8,529
+2,269
+36% +$301K
HD icon
107
Home Depot
HD
$355B
$1.15M 0.1%
5,993
+172
+3% +$31.6K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$1.14M 0.1%
6,082
+4,000
+192% +$692K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.1%
6,500
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.06M 0.09%
8,370
+6,295
+303% +$766K
DE icon
111
Deere & Co
DE
$168B
$1.05M 0.09%
6,586
+3,162
+92% +$505K
MO icon
112
Altria Group
MO
$114B
$1.05M 0.09%
18,320
+498
+3% +$25.5K
KO icon
113
Coca-Cola
KO
$375B
$1.04M 0.09%
22,144
+786
+4% +$36.8K
LMST
114
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1M 0.09%
67,115
– –
D icon
115
Dominion Energy
D
$59.3B
$998K 0.09%
13,025
-1,144
-8% -$83.5K
AUDC icon
116
AudioCodes
AUDC
$253M
$983K 0.09%
71,000
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$978K 0.09%
19,594
+6,700
+52% +$307K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$976K 0.09%
16,435
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$952K 0.08%
7,758
+5,115
+194% +$633K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$948K 0.08%
8,522
– –
GE icon
121
GE Aerospace
GE
$384B
$923K 0.08%
18,547
+12,775
+221% +$601K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$911K 0.08%
35,175
+6,675
+23% +$161K
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$909K 0.08%
10,112
-1,139
-10% -$98.7K
DHI icon
124
D.R. Horton
DHI
$42.3B
$877K 0.08%
+21,195
New +$830K
PRHI
125
Presurance Holdings
PRHI
$17.2M
$862K 0.08%
27,230
+700
+3% +$21.7K
3 4
5
6 7

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Philadelphia Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Philadelphia Trust Company held 207 positions worth $1.13B, up 21% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q1 2019 filing shows 31 new, 81 increased, 51 reduced and 7 closed positions. Its largest new stake was Teradyne: 237,280 shares worth $9.45M. The largest sale was REGENERX BIOPHARMACEUTICALS, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2019 buy was Teradyne: 237,280 shares worth $9.45M.
  • Philadelphia Trust Company added most to Intel in Q1 2019, an estimated $13.7M increase.
  • Philadelphia Trust Company's biggest Q1 2019 reduction was REGENERX BIOPHARMACEUTICALS, cutting an estimated $60.9M.
  • Philadelphia Trust Company fully exited Huntsman Corp in Q1 2019, selling an estimated $4.92M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2019.
  • Philadelphia Trust Company opened 31 new positions and closed 7 in Q1 2019.
  • Philadelphia Trust Company's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.