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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
+3.43%
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
-$35.2M
Cap. Flow
-$70.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
C icon
Citigroup
C
+$12M
3
APTV icon
Aptiv
APTV
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15M
2
LDOS icon
Leidos
LDOS
+$12.7M
3
KMB icon
Kimberly-Clark
KMB
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$874K 0.07%
29,200
-3,000
-9% -$89.6K
EBAY icon
127
eBay
EBAY
$49.7B
$864K 0.07%
25,725
-1,124
-4% -$36.5K
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
$853K 0.07%
55,948
-2,468
-4% -$44.8K
HD icon
129
Home Depot
HD
$355B
$848K 0.07%
5,772
+152
+3% +$21.6K
LLY icon
130
Eli Lilly
LLY
$1.06T
$812K 0.07%
9,651
+516
+6% +$41.3K
VWTR
131
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$796K 0.07%
+56,850
New +$807K
HRI icon
132
Herc Holdings
HRI
$5.61B
$791K 0.07%
16,189
-710
-4% -$33.4K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$749K 0.06%
11,816
-149
-1% -$9.91K
ARTNA icon
134
Artesian Resources
ARTNA
$358M
$737K 0.06%
22,650
-50
-0.2% -$1.59K
RSG icon
135
Republic Services
RSG
$66B
$736K 0.06%
11,720
-46
-0.4% -$2.75K
PPL
136
PPL Corp
PPL
$26.7B
$689K 0.06%
18,429
-1,156
-6% -$41.3K
KO icon
137
Coca-Cola
KO
$375B
$686K 0.06%
16,175
+769
+5% +$32.1K
PM icon
138
Philip Morris
PM
$295B
$683K 0.06%
6,053
-550
-8% -$56.7K
CSCO icon
139
Cisco
CSCO
$479B
$667K 0.05%
19,735
+2,069
+12% +$67.1K
ETN icon
140
Eaton
ETN
$174B
$637K 0.05%
8,591
+121
+1% +$8.6K
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$625K 0.05%
14,097
+1
+0% +$44
DELL icon
142
Dell
DELL
$293B
$619K 0.05%
34,417
-134,377
-80% -$2.34M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$607K 0.05%
5,567
-3,568
-39% -$387K
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$602K 0.05%
18,715
+28
+0.1% +$860
ITW icon
145
Illinois Tool Works
ITW
$85.3B
$592K 0.05%
4,469
-65
-1% -$8.41K
SFM icon
146
Sprouts Farmers Market
SFM
$8.01B
$578K 0.05%
+25,000
New +$490K
TECK icon
147
Teck Resources
TECK
$32.6B
$558K 0.05%
+25,500
New +$570K
STBA icon
148
S&T Bancorp
STBA
$1.79B
$552K 0.05%
15,954
– –
HDV
149
iShares Core High Dividend ETF
HDV
$14.9B
$538K 0.04%
32,085
– –
COP icon
150
ConocoPhillips
COP
$141B
$533K 0.04%
10,681
-9
-0.1% -$435
4 5
6
7 8

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BC
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KC
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EWS
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SCM
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IHG
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EA
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Philadelphia Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Philadelphia Trust Company held 235 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company withdrew a net $70.2M in Q1 2017, closing 20 positions and reducing 100 holdings. Its most notable exit was Kimberly-Clark, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Aptiv worth $11.2M.

  • Philadelphia Trust Company's largest Q1 2017 buy was Aptiv: 139,640 shares worth $11.2M.
  • Philadelphia Trust Company added most to Qualcomm in Q1 2017, an estimated $12.6M increase.
  • Philadelphia Trust Company's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $15M.
  • Philadelphia Trust Company fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.8M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2017.
  • Philadelphia Trust Company opened 29 new positions and closed 20 in Q1 2017.
  • Philadelphia Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.