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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
+2.6%
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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
-$106M
Cap. Flow %
-9.47%
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.25M
2
HSY icon
Hershey
HSY
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.2M
2
MCHP icon
Microchip Technology
MCHP
+$10.9M
3
LW icon
Lamb Weston
LW
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBF
126
DELISTED
MSB Financial Corp.
MSBF
$691K 0.06%
32,157
– –
STBA icon
127
S&T Bancorp
STBA
$1.79B
$690K 0.06%
15,954
– –
JHI
128
John Hancock Investors Trust
JHI
$117M
$683K 0.06%
42,813
-2,400
-5% -$39.1K
NEE icon
129
NextEra Energy
NEE
$177B
$676K 0.06%
16,188
+1,200
+8% +$48.5K
SNAP icon
130
Snap
SNAP
$9.01B
$673K 0.06%
+51,450
New +$664K
SO icon
131
Southern Company
SO
$107B
$666K 0.06%
14,385
-167
-1% -$7.47K
SPH icon
132
Suburban Propane Partners
SPH
$1.18B
$646K 0.06%
27,500
– –
COST icon
133
Costco
COST
$420B
$637K 0.06%
3,050
+55
+2% +$10.9K
FFIV icon
134
F5
FFIV
$22.7B
$629K 0.06%
3,645
-78,950
-96% -$13.2M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$619K 0.06%
14,658
– –
UNP icon
136
Union Pacific
UNP
$174B
$603K 0.05%
4,258
+134
+3% +$18.7K
COP icon
137
ConocoPhillips
COP
$141B
$593K 0.05%
8,516
-175
-2% -$11.7K
DE icon
138
Deere & Co
DE
$168B
$580K 0.05%
4,152
+356
+9% +$52.5K
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$574K 0.05%
12,631
+3,382
+37% +$169K
CAT icon
140
Caterpillar
CAT
$387B
$570K 0.05%
4,200
– –
ETN icon
141
Eaton
ETN
$174B
$562K 0.05%
7,525
-150
-2% -$11.6K
AUDC icon
142
AudioCodes
AUDC
$253M
$552K 0.05%
71,000
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$548K 0.05%
3,954
-35
-0.9% -$5.18K
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$545K 0.05%
32,085
– –
SMMF
145
DELISTED
Summit Financial Group, Inc.
SMMF
$522K 0.05%
19,455
– –
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.51B
$516K 0.05%
+16,096
New +$538K
ED icon
147
Consolidated Edison
ED
$39.9B
$513K 0.05%
6,585
-65
-1% -$4.97K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$507K 0.05%
27,825
+9,075
+48% +$158K
GE icon
149
GE Aerospace
GE
$384B
$487K 0.04%
7,462
+834
+13% +$55.6K
ONCE
150
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$480K 0.04%
5,800
– –
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Philadelphia Trust Company held 207 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Philadelphia Trust Company withdrew a net $106M in Q2 2018, closing 18 positions and reducing 100 holdings. Its most notable exit was John B. Sanfilippo & Son, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Philadelphia Trust Company opened a new position in Dropbox worth $3.27M.

  • Philadelphia Trust Company's largest Q2 2018 buy was Dropbox: 100,779 shares worth $3.27M.
  • Philadelphia Trust Company added most to General Mills in Q2 2018, an estimated $7.25M increase.
  • Philadelphia Trust Company's biggest Q2 2018 reduction was F5, cutting an estimated $13.2M.
  • Philadelphia Trust Company fully exited John B. Sanfilippo & Son in Q2 2018, selling an estimated $4.51M.
  • Philadelphia Trust Company's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2018.
  • Philadelphia Trust Company opened 6 new positions and closed 18 in Q2 2018.
  • Philadelphia Trust Company's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.