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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
+5.13%
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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
IQV icon
IQVIA
IQV
+$7.23M
4
HWM icon
Howmet Aerospace
HWM
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.4M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$386B
$883K 0.07%
10,563
+781
+8% +$74.6K
ARTNA icon
127
Artesian Resources
ARTNA
$356M
$873K 0.07%
22,650
– –
PRHI
128
Presurance Holdings
PRHI
$16.6M
$850K 0.07%
20,929
+448
+2% +$19.4K
LLY icon
129
Eli Lilly
LLY
$1.05T
$843K 0.07%
9,976
+125
+1% +$10.6K
KO icon
130
Coca-Cola
KO
$373B
$800K 0.06%
17,437
– –
RSG icon
131
Republic Services
RSG
$67B
$792K 0.06%
11,720
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.7B
$787K 0.06%
15,288
– –
FTNT icon
133
Fortinet
FTNT
$118B
$786K 0.06%
+90,000
New +$733K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$782K 0.06%
11,600
+2,045
+21% +$145K
CSX icon
135
CSX Corp
CSX
$93.3B
$763K 0.06%
41,607
+3,264
+9% +$57.8K
JHI
136
John Hancock Investors Trust
JHI
$117M
$751K 0.06%
42,913
– –
WTRG icon
137
Essential Utilities
WTRG
$11.4B
$688K 0.05%
17,547
-168
-0.9% -$6.13K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$673K 0.05%
+14,658
New +$655K
ITW icon
139
Illinois Tool Works
ITW
$85.2B
$666K 0.05%
3,989
-190
-5% -$30.3K
STBA icon
140
S&T Bancorp
STBA
$1.81B
$635K 0.05%
15,954
– –
PM icon
141
Philip Morris
PM
$294B
$629K 0.05%
5,950
-617
-9% -$65.7K
ETN icon
142
Eaton
ETN
$175B
$618K 0.05%
7,821
+73
+0.9% +$5.67K
BIVV
143
DELISTED
Bioverativ Inc. Common Stock
BIVV
$611K 0.05%
11,331
+1,456
+15% +$79.7K
ED icon
144
Consolidated Edison
ED
$39.7B
$601K 0.05%
7,080
– –
PPL
145
PPL Corp
PPL
$26.6B
$592K 0.05%
19,118
+441
+2% +$15.8K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$584K 0.05%
+2,190
New +$570K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$578K 0.05%
32,085
– –
MSBF
148
DELISTED
MSB Financial Corp.
MSBF
$572K 0.05%
32,157
– –
DE icon
149
Deere & Co
DE
$169B
$566K 0.04%
3,616
– –
CC icon
150
Chemours
CC
$2.39B
$554K 0.04%
11,066
-490
-4% -$25.7K
4 5
6
7 8

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IHG
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Philadelphia Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Philadelphia Trust Company held 230 positions worth $1.27B, up 4.5% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company's Q4 2017 filing shows 24 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M. The largest sale was CVS Health, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 175,285 shares worth $6M.
  • Philadelphia Trust Company added most to Emerson Electric in Q4 2017, an estimated $10.5M increase.
  • Philadelphia Trust Company's biggest Q4 2017 reduction was CVS Health, cutting an estimated $16.4M.
  • Philadelphia Trust Company fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $8.56M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2017.
  • Philadelphia Trust Company opened 24 new positions and closed 9 in Q4 2017.
  • Philadelphia Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.