We are live on ! Find out more
PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
ALK icon
Alaska Air
ALK
+$9.09M
3
IQV icon
IQVIA
IQV
+$8.21M
4
JEF icon
Jefferies Financial Group
JEF
+$7.65M
5
HSY icon
Hershey
HSY
+$7.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
ULTA icon
Ulta Beauty
ULTA
+$5.27M
3
APTV icon
Aptiv
APTV
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$759K 0.06%
11,679
-343
-3% -$24K
LLY icon
127
Eli Lilly
LLY
$1.06T
$755K 0.06%
9,756
-220
-2% -$17.7K
JHI
128
John Hancock Investors Trust
JHI
$117M
$751K 0.06%
45,213
+2,300
+5% +$39.5K
FTNT icon
129
Fortinet
FTNT
$117B
$739K 0.06%
69,000
-21,000
-23% -$205K
KO icon
130
Coca-Cola
KO
$375B
$726K 0.06%
16,719
-718
-4% -$32.3K
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$717K 0.06%
14,280
-1,008
-7% -$49.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$689K 0.06%
14,658
– –
AP icon
133
Ampco-Pittsburgh
AP
$193M
$651K 0.05%
73,200
-91,450
-56% -$1.1M
SO icon
134
Southern Company
SO
$107B
$650K 0.05%
14,552
-8,596
-37% -$382K
STBA icon
135
S&T Bancorp
STBA
$1.79B
$637K 0.05%
15,954
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$625K 0.05%
3,989
– –
CAT icon
137
Caterpillar
CAT
$387B
$619K 0.05%
4,200
+880
+27% +$139K
ETN icon
138
Eaton
ETN
$174B
$613K 0.05%
7,675
-146
-2% -$12K
NEE icon
139
NextEra Energy
NEE
$177B
$612K 0.05%
14,988
-12,476
-45% -$481K
SPH icon
140
Suburban Propane Partners
SPH
$1.18B
$605K 0.05%
+27,500
New +$671K
WTRG icon
141
Essential Utilities
WTRG
$11.4B
$598K 0.05%
17,547
– –
DE icon
142
Deere & Co
DE
$168B
$590K 0.05%
3,796
+180
+5% +$29.2K
MSBF
143
DELISTED
MSB Financial Corp.
MSBF
$577K 0.05%
32,157
– –
COST icon
144
Costco
COST
$420B
$564K 0.05%
2,995
+325
+12% +$61.3K
PM icon
145
Philip Morris
PM
$295B
$564K 0.05%
5,675
-275
-5% -$28.6K
UNP icon
146
Union Pacific
UNP
$174B
$554K 0.05%
4,124
+15
+0.4% +$2.02K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$542K 0.05%
32,085
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$519K 0.04%
27,810
– –
ED icon
149
Consolidated Edison
ED
$39.9B
$518K 0.04%
6,650
-430
-6% -$33.4K
COP icon
150
ConocoPhillips
COP
$141B
$515K 0.04%
8,691
-300
-3% -$17K
4 5
6
7 8

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Philadelphia Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Philadelphia Trust Company held 231 positions worth $1.2B, down 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $46.6M in Q1 2018, closing 29 positions and reducing 110 holdings. Its most notable exit was Ulta Beauty, an estimated $5.27M position sold in full.

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

Against the trend, Philadelphia Trust Company opened a new position in Alaska Air worth $8.49M.

  • Philadelphia Trust Company's largest Q1 2018 buy was Alaska Air: 137,004 shares worth $8.49M.
  • Philadelphia Trust Company added most to Intel in Q1 2018, an estimated $12.1M increase.
  • Philadelphia Trust Company's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.5M.
  • Philadelphia Trust Company fully exited Ulta Beauty in Q1 2018, selling an estimated $5.27M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2018.
  • Philadelphia Trust Company opened 10 new positions and closed 29 in Q1 2018.
  • Philadelphia Trust Company's portfolio value fell 5.6% quarter-over-quarter to $1.2B.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.