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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
+4.17%
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
$1.14B
AUM Growth
+$1.57M
Cap. Flow
-$32.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
3
MPC icon
Marathon Petroleum
MPC
+$8.44M
4
GS icon
Goldman Sachs
GS
+$8.39M
5
DIS icon
Walt Disney
DIS
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
TER icon
Teradyne
TER
+$9.45M
3
C icon
Citigroup
C
+$9.24M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$1.66M 0.15%
24,542
-630
-3% -$41.4K
EMR icon
102
Emerson Electric
EMR
$88.3B
$1.65M 0.15%
24,672
-10,566
-30% -$708K
HSY icon
103
Hershey
HSY
$36.6B
$1.49M 0.13%
11,091
-1,500
-12% -$191K
NEE icon
104
NextEra Energy
NEE
$177B
$1.36M 0.12%
26,496
+660
+3% +$32.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.12%
11,613
-11,500
-50% -$1.29M
HD icon
106
Home Depot
HD
$355B
$1.25M 0.11%
6,008
+15
+0.3% +$2.99K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$1.21M 0.11%
6,082
– –
ABBV icon
108
AbbVie
ABBV
$435B
$1.21M 0.11%
16,571
+865
+6% +$68K
CAT icon
109
Caterpillar
CAT
$387B
$1.18M 0.1%
8,644
+115
+1% +$15.2K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.1%
6,500
– –
V icon
111
Visa
V
$677B
$1.11M 0.1%
+6,419
New +$1.05M
LLY icon
112
Eli Lilly
LLY
$1.06T
$1.1M 0.1%
9,926
-250
-2% -$29.4K
AUDC icon
113
AudioCodes
AUDC
$253M
$1.1M 0.1%
71,000
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$1.06M 0.09%
7,733
-25
-0.3% -$3.31K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$1.05M 0.09%
19,539
-55
-0.3% -$2.86K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.05M 0.09%
7,910
-460
-5% -$58.4K
LMST
117
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.02M 0.09%
67,115
– –
D icon
118
Dominion Energy
D
$59.3B
$987K 0.09%
12,770
-255
-2% -$19.4K
GE icon
119
GE Aerospace
GE
$384B
$984K 0.09%
18,794
+247
+1% +$12.2K
MO icon
120
Altria Group
MO
$114B
$981K 0.09%
20,720
+2,400
+13% +$126K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$955K 0.08%
16,235
-200
-1% -$11.9K
DE icon
122
Deere & Co
DE
$168B
$921K 0.08%
5,558
-1,028
-16% -$160K
KO icon
123
Coca-Cola
KO
$375B
$914K 0.08%
17,947
-4,197
-19% -$206K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$911K 0.08%
8,053
-469
-6% -$52.5K
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$897K 0.08%
21,673
-1,000
-4% -$38.9K
3 4
5
6 7

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BC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Philadelphia Trust Company held 215 positions worth $1.14B, up 0.14% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Philadelphia Trust Company's Q2 2019 filing shows 15 new, 37 increased, 105 reduced and 16 closed positions. Its largest new stake was Corteva: 458,930 shares worth $13.6M. The largest sale was Apple, an estimated $9.97M.

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

  • Philadelphia Trust Company's largest Q2 2019 buy was Corteva: 458,930 shares worth $13.6M.
  • Philadelphia Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.64M increase.
  • Philadelphia Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $9.97M.
  • Philadelphia Trust Company fully exited Teradyne in Q2 2019, selling an estimated $9.45M.
  • Philadelphia Trust Company's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Philadelphia Trust Company opened 15 new positions and closed 16 in Q2 2019.
  • Philadelphia Trust Company's portfolio value rose 0.14% quarter-over-quarter to $1.14B.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.