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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
+5.78%
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
+$40.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
CELG
Celgene Corp
CELG
+$14.3M
3
C icon
Citigroup
C
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$27.2M
2
AXP icon
American Express
AXP
+$11.7M
3
CAG icon
Conagra Brands
CAG
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$843K 0.07%
9,851
– –
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$799K 0.07%
12,444
+300
+2% +$18.3K
KO icon
128
Coca-Cola
KO
$375B
$785K 0.06%
17,437
-559
-3% -$25.4K
JHI
129
John Hancock Investors Trust
JHI
$117M
$779K 0.06%
42,913
+5,692
+15% +$103K
RSG icon
130
Republic Services
RSG
$66B
$774K 0.06%
11,720
– –
PM icon
131
Philip Morris
PM
$295B
$729K 0.06%
6,567
+117
+2% +$13.6K
PPL
132
PPL Corp
PPL
$26.7B
$709K 0.06%
18,677
+300
+2% +$11.6K
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$707K 0.06%
15,288
+1,000
+7% +$45.3K
CSX icon
134
CSX Corp
CSX
$93.1B
$693K 0.06%
38,343
+6,561
+21% +$113K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$677K 0.06%
9,555
+3,681
+63% +$240K
F icon
136
Ford
F
$55.7B
$640K 0.05%
53,507
-34,927
-39% -$394K
STBA icon
137
S&T Bancorp
STBA
$1.79B
$631K 0.05%
15,954
– –
ITW icon
138
Illinois Tool Works
ITW
$85.3B
$618K 0.05%
4,179
-75
-2% -$10.7K
ETN icon
139
Eaton
ETN
$174B
$595K 0.05%
7,748
-600
-7% -$45.3K
WTRG icon
140
Essential Utilities
WTRG
$11.4B
$588K 0.05%
17,715
-1,000
-5% -$33.5K
CC icon
141
Chemours
CC
$2.37B
$585K 0.05%
11,556
-1,000
-8% -$47.2K
MSBF
142
DELISTED
MSB Financial Corp.
MSBF
$574K 0.05%
32,157
+3,419
+12% +$59.7K
ED icon
143
Consolidated Edison
ED
$39.8B
$571K 0.05%
7,080
– –
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
$565K 0.05%
+2,500
New +$602K
BIVV
145
DELISTED
Bioverativ Inc. Common Stock
BIVV
$564K 0.05%
9,875
+2,975
+43% +$174K
HDV
146
iShares Core High Dividend ETF
HDV
$14.9B
$552K 0.05%
32,085
– –
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.51B
$543K 0.04%
16,096
– –
CL icon
148
Colgate-Palmolive
CL
$74.4B
$528K 0.04%
7,254
+1,060
+17% +$76.4K
ONCE
149
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$517K 0.04%
5,800
– –
AUDC icon
150
AudioCodes
AUDC
$253M
$507K 0.04%
71,000
– –
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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IHG
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EA
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Philadelphia Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Philadelphia Trust Company held 227 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia Trust Company's Q3 2017 filing shows 18 new, 72 increased, 83 reduced and 22 closed positions. Its largest new stake was Hewlett Packard: 552,115 shares worth $8.12M. The largest sale was Du Pont De Nemours E I, an estimated $27.2M.

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

  • Philadelphia Trust Company's largest Q3 2017 buy was Hewlett Packard: 552,115 shares worth $8.12M.
  • Philadelphia Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $28.2M increase.
  • Philadelphia Trust Company's biggest Q3 2017 reduction was American Express, cutting an estimated $11.7M.
  • Philadelphia Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.2M.
  • Philadelphia Trust Company's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2017.
  • Philadelphia Trust Company opened 18 new positions and closed 22 in Q3 2017.
  • Philadelphia Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.