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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
+2.44%
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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$61.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.9M
2
CSCO icon
Cisco
CSCO
+$9.24M
3
TSN icon
Tyson Foods
TSN
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
CECO icon
Ceco Environmental
CECO
+$4.58M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.5M
2
CAG icon
Conagra Brands
CAG
+$9.03M
3
TFC icon
Truist Financial
TFC
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
HES
Hess
HES
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$962K 0.08%
27,464
-140
-0.5% -$4.79K
ARTNA icon
127
Artesian Resources
ARTNA
$354M
$853K 0.07%
22,650
– –
LLY icon
128
Eli Lilly
LLY
$1.07T
$811K 0.07%
9,851
+200
+2% +$16.3K
KO icon
129
Coca-Cola
KO
$376B
$807K 0.07%
17,996
+1,821
+11% +$80.5K
PM icon
130
Philip Morris
PM
$293B
$758K 0.06%
6,450
+397
+7% +$46K
DELL icon
131
Dell
DELL
$288B
$754K 0.06%
43,985
+9,568
+28% +$175K
RSG icon
132
Republic Services
RSG
$63.5B
$747K 0.06%
11,720
– –
OXY icon
133
Occidental Petroleum
OXY
$56.7B
$727K 0.06%
12,144
+328
+3% +$20.1K
PPL
134
PPL Corp
PPL
$26.3B
$710K 0.06%
18,377
-52
-0.3% -$2.01K
ETN icon
135
Eaton
ETN
$174B
$650K 0.06%
8,348
-243
-3% -$18.5K
JHI
136
John Hancock Investors Trust
JHI
$116M
$638K 0.05%
37,221
+14,396
+63% +$252K
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$623K 0.05%
18,715
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$615K 0.05%
14,288
+191
+1% +$8.44K
ITW icon
139
Illinois Tool Works
ITW
$85.7B
$609K 0.05%
4,254
-215
-5% -$30K
CSX icon
140
CSX Corp
CSX
$94.2B
$578K 0.05%
31,782
-450
-1% -$7.71K
ED icon
141
Consolidated Edison
ED
$40B
$572K 0.05%
7,080
+395
+6% +$31.9K
STBA icon
142
S&T Bancorp
STBA
$1.86B
$572K 0.05%
15,954
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$533K 0.05%
32,085
– –
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.49B
$527K 0.04%
16,096
– –
MSBF
145
DELISTED
MSB Financial Corp.
MSBF
$501K 0.04%
28,738
– –
CI icon
146
Cigna
CI
$71.3B
$491K 0.04%
2,936
– –
SNY icon
147
Sanofi
SNY
$105B
$487K 0.04%
10,174
+873
+9% +$41.7K
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$485K 0.04%
27,460
-550
-2% -$9.56K
KEY icon
149
KeyCorp
KEY
$24.7B
$483K 0.04%
25,758
-2,302
-8% -$41.6K
CC icon
150
Chemours
CC
$2.23B
$476K 0.04%
12,556
-279
-2% -$11K
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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NI
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QC
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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Philadelphia Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Philadelphia Trust Company held 235 positions worth $1.18B, down 3.3% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia Trust Company withdrew a net $61.8M in Q2 2017, closing 26 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Ceco Environmental worth $4.17M.

  • Philadelphia Trust Company's largest Q2 2017 buy was Ceco Environmental: 453,920 shares worth $4.17M.
  • Philadelphia Trust Company added most to ABB Ltd in Q2 2017, an estimated $14.9M increase.
  • Philadelphia Trust Company's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $20.5M.
  • Philadelphia Trust Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $4.99M.
  • Philadelphia Trust Company's ten largest holdings make up 27% of its $1.18B portfolio in Q2 2017.
  • Philadelphia Trust Company opened 20 new positions and closed 26 in Q2 2017.
  • Philadelphia Trust Company's portfolio value fell 3.3% quarter-over-quarter to $1.18B.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.