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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
+6.59%
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
+$101M
Cap. Flow
+$42.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
HUN icon
Huntsman Corp
HUN
+$8.33M
3
MCHP icon
Microchip Technology
MCHP
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
HSY icon
Hershey
HSY
+$7.86M
3
BEN icon
Franklin Resources
BEN
+$4.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$754K 0.06%
14,280
– –
CAT icon
127
Caterpillar
CAT
$387B
$747K 0.06%
4,900
+700
+17% +$99K
CI icon
128
Cigna
CI
$74.6B
$716K 0.06%
3,439
+778
+29% +$144K
COST icon
129
Costco
COST
$420B
$716K 0.06%
3,050
– –
AUDC icon
130
AudioCodes
AUDC
$253M
$714K 0.06%
71,000
– –
FFIV icon
131
F5
FFIV
$22.7B
$695K 0.06%
3,485
-160
-4% -$29.3K
STBA icon
132
S&T Bancorp
STBA
$1.79B
$692K 0.06%
15,954
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$676K 0.06%
+5,294
New +$629K
UNP icon
134
Union Pacific
UNP
$174B
$673K 0.06%
4,133
-125
-3% -$18.8K
JHI
135
John Hancock Investors Trust
JHI
$117M
$665K 0.05%
41,313
-1,500
-4% -$24.4K
MSBF
136
DELISTED
MSB Financial Corp.
MSBF
$656K 0.05%
32,157
– –
TPR icon
137
Tapestry
TPR
$32.8B
$654K 0.05%
+13,000
New +$636K
DE icon
138
Deere & Co
DE
$168B
$648K 0.05%
4,309
+157
+4% +$22.5K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$643K 0.05%
27,750
-75
-0.3% -$1.59K
YORW icon
140
York Water
YORW
$514M
$638K 0.05%
20,990
-23,200
-53% -$715K
SO icon
141
Southern Company
SO
$107B
$623K 0.05%
14,285
-100
-0.7% -$4.61K
GIL icon
142
Gildan
GIL
$10.6B
$622K 0.05%
+20,430
New +$594K
ETN icon
143
Eaton
ETN
$174B
$618K 0.05%
7,125
-400
-5% -$32.7K
EA
144
DELISTED
Electronic Arts
EA
$583K 0.05%
+4,835
New +$623K
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$581K 0.05%
32,085
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$553K 0.05%
3,921
-33
-0.8% -$4.65K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.57B
$525K 0.04%
16,096
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$509K 0.04%
+6,314
New +$520K
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$509K 0.04%
+25,145
New +$523K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.04%
3,500
– –
4 5
6
7 8

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Philadelphia Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Philadelphia Trust Company held 213 positions worth $1.22B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Philadelphia Trust Company deployed $42.1M of net new capital in Q3 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Huntsman Corp: 273,420 shares worth $7.45M.

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

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Philadelphia Trust Company's largest Q3 2018 buy was Huntsman Corp: 273,420 shares worth $7.45M.
  • Philadelphia Trust Company added most to NXP Semiconductors in Q3 2018, an estimated $8.73M increase.
  • Philadelphia Trust Company's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Philadelphia Trust Company fully exited Franklin Resources in Q3 2018, selling an estimated $4.57M.
  • Philadelphia Trust Company's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2018.
  • Philadelphia Trust Company opened 24 new positions and closed 16 in Q3 2018.
  • Philadelphia Trust Company's portfolio value rose 9% quarter-over-quarter to $1.22B.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.